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Virgin Galactic Holdings Inc virgin galactic holdings shares owned by CSS

Quarter-by-quarter ownership of Virgin Galactic Holdings Inc virgin galactic holdings (SPCE) shares owned by CSS from 13F filings

Historical chart of CSS investment in Virgin Galactic Holdings Inc virgin galactic holdings

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All positions including Virgin Galactic Holdings Inc virgin galactic holdings held by CSS consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Virgin Galactic Holdings Inc virgin galactic holdings by CSS

Quarter filed Position value Share count Share price at filing
2023-12-31 $28k 12k 2.45
2022-12-31 $314k 90k 3.48
2022-09-30 $486k 146k 3.33
2022-06-30 $631k 95k 6.67
2022-03-31 $946k 95k 10.00
2021-06-30 $957k 21k 46.00

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Royal Caribbean Cruises Put Option (RCL)
Splunk Note 1.125% 9/1 (Principal)
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Ncl Corp Note 5.375% 8/0 (Principal)
Marriott Vacations Worldwide Note 1/1 (Principal)
Brookdale Sr Living Unit 11/15/2025 (BKDT)

View all positions for CSS

Top funds holding Virgin Galactic Holdings Inc virgin galactic holdings

Vanguard Group
BlackRock
Portman Square Capital
Wolverine Asset Management
Citadel Advisors
Millennium Management
Two Sigma Investments
Graham Capital Management
Goldman Sachs Group
Susquehanna International
Charles Schwab Investment Management
Citigroup
Barclays
Caption Management
Bank Of Montreal

View all funds holding Virgin Galactic Holdings Inc virgin galactic holdings