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

CUSIP: 92771A119

Q1 2023 13F Holders as of 31 Mar 2023

Type / Class
Equity / *W EXP 99/99/999
Total 13F shares
1,414,169
Share change
-154,245
Total reported value
$66,993
Price per share
$0.05
Number of holders
15
Value change
-$25,164
Number of buys
2
Number of sells
6

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 Q1 2023

As of 31 Mar 2023, VIRGIN ORBIT HOLDINGS INC - *W EXP 99/99/999 (VORBW) was held by 15 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,414,169 shares. The largest 10 holders included KING STREET CAPITAL MANAGEMENT, L.P., JANE STREET GROUP, LLC, COOPERMAN LEON G, D. E. Shaw & Co., Inc., First Pacific Advisors, LP, Sculptor Capital LP, KIM, LLC, Neuberger Berman Group LLC, Atalaya Capital Management LP, and WHITEBOX ADVISORS LLC. This page lists 15 institutional shareholders reporting positions in this security for the Q1 2023 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.