Virgin Orbit Holdings, Inc. Warrant
VORBW
VORBW was delisted on the 12th of April, 2023.
19 hedge funds and large institutions have $6.14M invested in Virgin Orbit Holdings, Inc. Warrant in 2022 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 8 reducing their positions, and 5 closing their positions.
17% less funds holding
Funds holding: 23 → 19 (-4)
33% less capital invested
Capital invested by funds: $9.13M → $6.14M (-$2.99M)
80% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 5
88% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LP
LMR Partners
London,
United Kingdom
|
+$342K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GCL
Glazer Capital LLC
New York
|
-$70K |
| 2 |
PFM
Privium Fund Management
Amsterdam,
Netherlands
|
-$37.7K |
| 3 |
D.E. Shaw & Co
New York
|
-$23.4K |
| 4 |
YCM
Yakira Capital Management
Westport,
Connecticut
|
-$22K |
| 5 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$20.1K |
VORBW Hedge Fund Activity: Q2 2022 in Review
19 of the 5,959 institutional investors tracked by Wall St. Rank reported a position in Virgin Orbit Holdings, Inc. Warrant (VORBW) for Q2 2022, worth a combined $6.14M — down 33% from $9.13M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of VORBW and 1 opened new positions — a net loss of 4 holders — while 8 trimmed existing stakes and 1 added.
The largest buyer was LMR Partners, adding an estimated $342K. The largest seller was Glazer Capital LLC, exiting entirely with an estimated $70K sold.
- 19 institutional investors held Virgin Orbit Holdings, Inc. Warrant (VORBW) as of Q2 2022, down from 23 in Q1 2022.
- Funds reported $6.14M of Virgin Orbit Holdings, Inc. Warrant stock for Q2 2022, down 33% quarter-over-quarter.
- 1 fund opened new Virgin Orbit Holdings, Inc. Warrant positions in Q2 2022 and 5 closed out, a net change of -4 holders.
- The largest Virgin Orbit Holdings, Inc. Warrant buyer in Q2 2022 was LMR Partners, an estimated $342K added.
- The largest Virgin Orbit Holdings, Inc. Warrant seller in Q2 2022 was Glazer Capital LLC, an estimated $70K sold.
Based on aggregated 13F filings for Q2 2022.