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Virgin Galactic Holdings shares owned by Portman Square Capital

Quarter-by-quarter ownership of Virgin Galactic Holdings (SPCE) shares owned by Portman Square Capital from 13F filings

Historical chart of Portman Square Capital investment in Virgin Galactic Holdings

Tip: Access up to 7 years of quarterly data

All positions including Virgin Galactic Holdings held by Portman Square Capital consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Virgin Galactic Holdings by Portman Square Capital

Quarter filed Position value Share count Share price at filing
2024-09-30 $1.3M 878k 1.48
2024-06-30 $1.6M 3.9M 0.42

More positions owned by Portman Square Capital

Akamai Technologies Call Option (AKAM)
Live Nation Entertainment Put Option (LYV)
Middleby Corporation (MIDD)
Seagate Hdd Cayman Note 3.500% 6/0 (Principal)
Carnival Corp Unit 99/99/9999 Put Option (CCL)
Western Digital Put Option (WDC)
Hewlett Packard Enterprise C 7.625 Mand Conv
Seagate Technology Hldngs Pl Ord Shs Put Option (STX)
Insulet Corporation Put Option (PODD)
Targa Res Corp (TRGP)
Devon Energy Corporation Put Option (DVN)
Alibaba Group Hldg Sponsored Ads Put Option (BABA)
Boyd Gaming Corporation Put Option (BYD)
Wec Energy Group Put Option (WEC)
Apple Put Option (AAPL)

View all positions for Portman Square Capital

Top funds holding Virgin Galactic Holdings

Wolverine Asset Management
Susquehanna International
Graham Capital Management
BlackRock
Vanguard Group
Caption Management
State Street Corporation
Portman Square Capital
Bank of America Corporation
Geode Capital Management
Citadel Advisors
Morgan Stanley
Qube Research & Technologies
Point72 Asset Management
Connor, Clark & Lunn Investment Management

View all funds holding Virgin Galactic Holdings