VIRGIN GALACTIC - 2.50 01/02/2027

Historical Holders from Q2 2023 to Q3 2025

Type / Class
Debt / 2.50 01/02/2027
All holders as of 30 Sep 2025
Q3 2025
Total 13F principal, excl. options
31,000
Holdings value
$13,312,485
% of all portfolios
0%
Number of holders
1
Number of buys
1
Average buys %
+0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Institutional Holders of VIRGIN GALACTIC - 2.50 01/02/2027

Period Principal Value Change Price Investors
2025 Q3 31,000 $13,312,485 +$13,312,485 $429.44 1
2025 Q2 0 $0 -$13,545,510 0
2025 Q1 33,000 $13,545,510 +$1,847,115 $410.47 1
2024 Q4 28,500 $12,489,840 -$17,337,558 $438.24 1
2024 Q3 84,736 $26,469,528 +$5,834,442 $314.36 2
2024 Q2 66,008 $20,790,446 +$9,522,598 $310.22 2
2024 Q1 34,490 $12,533,114 +$12,533,114 $363.38 1
2023 Q3 0 $0 -$1,167,064 0
2023 Q2 2,280,000 $1,167,064 +$1,167,064 $0.5119 1