Virgin Orbit Holdings, Inc. Warrant
VORBW
VORBW was delisted on the 12th of April, 2023.
18 hedge funds and large institutions have $3.05M invested in Virgin Orbit Holdings, Inc. Warrant in 2022 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 5 reducing their positions, and 4 closing their positions.
10% less funds holding
Funds holding: 20 → 18 (-2)
34% less capital invested
Capital invested by funds: $4.6M → $3.05M (-$1.55M)
50% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 4
60% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LP
LMR Partners
London,
United Kingdom
|
+$29.3K |
| 2 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$21.1K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$6.36K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$1.19K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PFM
Privium Fund Management
Amsterdam,
Netherlands
|
-$44K |
| 2 |
ECU
Eisler Capital (UK)
London,
United Kingdom
|
-$43K |
| 3 |
TAM
TFG Asset Management
Grand Cayman,
Cayman Islands
|
-$24K |
| 4 |
CC
Centiva Capital
New York
|
-$14K |
| 5 |
SC
Sculptor Capital
New York
|
-$4.4K |
VORBW Hedge Fund Activity: Q4 2022 in Review
18 of the 6,237 institutional investors tracked by Wall St. Rank reported a position in Virgin Orbit Holdings, Inc. Warrant (VORBW) for Q4 2022, worth a combined $3.05M — down 34% from $4.6M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of VORBW and 2 opened new positions — a net loss of 2 holders — while 5 trimmed existing stakes and 2 added.
The largest buyer was LMR Partners, adding an estimated $29.3K. The largest seller was Privium Fund Management, exiting entirely with an estimated $44K sold.
- 18 institutional investors held Virgin Orbit Holdings, Inc. Warrant (VORBW) as of Q4 2022, down from 20 in Q3 2022.
- Funds reported $3.05M of Virgin Orbit Holdings, Inc. Warrant stock for Q4 2022, down 34% quarter-over-quarter.
- 2 funds opened new Virgin Orbit Holdings, Inc. Warrant positions in Q4 2022 and 4 closed out, a net change of -2 holders.
- The largest Virgin Orbit Holdings, Inc. Warrant buyer in Q4 2022 was LMR Partners, an estimated $29.3K added.
- The largest Virgin Orbit Holdings, Inc. Warrant seller in Q4 2022 was Privium Fund Management, an estimated $44K sold.
Based on aggregated 13F filings for Q4 2022.