VIRGIN ORBIT HOLDINGS INC - *W EXP 99/99/999 (VORBW)

CUSIP: 92771A119

Q2 2022 13F Holders as of 30 Jun 2022

Type / Class
Equity / *W EXP 99/99/999
Total 13F shares
1,877,536
Share change
-297,299
Total reported value
$1,102,000
Price per share
$0.59
Number of holders
16
Value change
-$299,171
Number of sells
13

Quarterly Holders Quick Answers

What is CUSIP 92771A119?
CUSIP 92771A119 identifies VORBW - VIRGIN ORBIT HOLDINGS INC - *W EXP 99/99/999 in SEC institutional holdings data.

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Institutional Holders of VIRGIN ORBIT HOLDINGS INC - *W EXP 99/99/999 (VORBW) as of Q2 2022

As of 30 Jun 2022, VIRGIN ORBIT HOLDINGS INC - *W EXP 99/99/999 (VORBW) was held by 16 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,877,536 shares. The largest 10 holders included KING STREET CAPITAL MANAGEMENT, L.P., Privium Fund Management B.V., JANE STREET GROUP, LLC, Eisler Capital (UK) Ltd., D. E. Shaw & Co., Inc., First Pacific Advisors, LP, Sculptor Capital LP, TFG Asset Management GP Ltd, KIM, LLC, and Neuberger Berman Group LLC. This page lists 16 institutional shareholders reporting positions in this security for the Q2 2022 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.