VIRGIN GALACTIC HOLDINGS INC - *W EXP 11/25/202 (SPCEWS)

CUSIP: 92766K114

Q3 2019 13F Holders as of 30 Sep 2019

Type / Class
Equity / *W EXP 11/25/202
Total 13F shares
292,560
Share change
+292,560
Total reported value
$731,000
Price per share
$2.50
Number of holders
2
Value change
+$731,000
Number of buys
2

Quarterly Holders Quick Answers

What is CUSIP 92766K114?
CUSIP 92766K114 identifies SPCEWS - VIRGIN GALACTIC HOLDINGS INC - *W EXP 11/25/202 in SEC institutional holdings data.

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Institutional Holders of VIRGIN GALACTIC HOLDINGS INC - *W EXP 11/25/202 (SPCEWS) as of Q3 2019

As of 30 Sep 2019, VIRGIN GALACTIC HOLDINGS INC - *W EXP 11/25/202 (SPCEWS) was held by 2 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 292,560 shares. The largest 2 holders included Kepos Capital LP and MARSHALL WACE, LLP. This page lists 2 institutional shareholders reporting positions in this security for the Q3 2019 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.