K2 PRINCIPAL FUND, L.P. – Virgin Galactic Holdings, Inc. Transaction History
K2 PRINCIPAL FUND, L.P. portfolio value:
$188,000
portfolio value
Virgin Galactic Holdings, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 39.94K shares | 188K | $4.71 | 39.94K |
| Q2 2022 | share | Decrease | -100.00% | -31.62K shares | -312K | $6.02 | 0 |
| Q1 2022 | share | Increase | 0.00% | 31.62K shares | 312K | $9.88 | 31.62K |
| Q1 2022 | put | Decrease | -100.00% | -50K shares | -669K | $9.88 | 0 |
| Q4 2021 | put | Increase | 0.00% | 50K shares | 669K | $13.83 | 50K |