K2 PRINCIPAL FUND, L.P. SPCE Holdings History
K2 PRINCIPAL FUND, L.P.'s Virgin Galactic Holdings Inc Holding Summary
As of 2025-03-31, K2 PRINCIPAL FUND, L.P. held 33,000.00 shares of Virgin Galactic Holdings Inc(SPCE), totaling $13.55 Mil. This investment constitutes 3.16% of their stock portfolio, and K2 PRINCIPAL FUND, L.P. now holds 0.08% of the outstanding Virgin Galactic Holdings Inc(SPCE) stock.
The initial trade took place in 2018Q2. And since then K2 PRINCIPAL FUND, L.P. has made 8 purchases of SPCE, at an average price of $159.14, for a total of 146,115.25 shares. In addition, there have been 5 sales at an average price of $192.76 for 113,115.25 shares. Based on historical transaction data and SPCE's current price of $3.87, K2 PRINCIPAL FUND, L.P.'s estimated gain on his SPCE holdings is $-1.32 Mil, reflecting a -5.68% gain to date.
K2 PRINCIPAL FUND, L.P. SPCE ($3.87) Holding Chart
K2 PRINCIPAL FUND, L.P. SPCE ($3.87) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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