SPCE.WS
Virgin Galactic Holdings, Inc. Warrants, each whole warrant exercisable for one share of Common Stoc
SPCE.WS
SPCE.WS
Delisted
SPCE.WS was delisted on the 9th of April, 2020.
8 hedge funds and large institutions have $10.7M invested in Virgin Galactic Holdings, Inc. Warrants, each whole warrant exercisable for one share of Common Stoc in 2020 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 0 increasing their positions, 4 reducing their positions, and 28 closing their positions.
Holders
8
Holders Change
-27
Holders Change %
-77.14%
% of All Funds
0.18%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
–
Reduced
4
Closed
28
Calls
$224K
Puts
–
Net Calls
+$224K
Net Calls Change
-$10.5M
Top Buyers
| 1 |
ECM
1
ExodusPoint Capital Management
New York
|
$748K |
| 2 |
2
Jane Street
New York
|
$173K |
| 3 |
LWA
3
Lowe Wealth Advisors
Columbia,
Maryland
|
$1K |
| Name | Market Value | Shares |
Shares Change |
Shares Change % |
|
|---|---|---|---|---|---|
|
BCM
26
Bluefin Capital Management
New York
| – | – | -89,281 | Closed |
|
|
AA
27
AQR Arbitrage
Greenwich,
Connecticut
| – | – | -83,334 | Closed |
|
28
Walleye Trading
New York
| – | – | -73,126 | Closed |
|
29
TD Asset Management
Toronto,
Ontario, Canada
| – | – | -66,666 | Closed |
|
|
LIM
30
Longfellow Investment Management
Boston,
Massachusetts
| – | – | -24,103 | Closed |
|
|
BCM
31
BlueCrest Capital Management
St Helier,
Jersey
| – | – | -11,068 | Closed |
|
|
BCM
32
Basso Capital Management
Stamford,
Connecticut
| – | – | -10,526 | Closed |
|
|
LCS
33
Levin Capital Strategies
New York
| – | – | -10,000 | Closed |
|
34
UBS Group
Zurich,
Switzerland
| – | – | -1,000 | Closed |
|
|
BFEC
35
Benjamin F. Edwards & Company
St. Louis,
Missouri
| – | – | -300 | Closed |
|
36
Morgan Stanley
New York
| – | – | -200 | Closed |
|
37
Citigroup
New York
| – | – | – | – |
|
|
CFGS
38
Concourse Financial Group Securities
Birmingham,
Alabama
| – | – | – | – |
|
|
WA
39
Whitebox Advisors
Minneapolis,
Minnesota
| – | – | – | – |
|
|
CA
40
Corriente Advisors
Fort Worth,
Texas
| – | – | – | – |
|