Holdings in SPCE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$520,662 |
162,200 |
-62.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$1,394,754 |
434,503 |
+167.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$626,092 |
162,200 |
-75.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$2,598,235 |
673,118 |
+417.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$354,900 |
130,000 |
-57.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$837,211 |
306,671 |
+1478.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$58,878 |
19,432 |
-85.1%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$393,900 |
130,000 |
-72.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$2,794,517 |
475,258 |
+156.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$1,087,800 |
185,000 |
-84.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$7,143,563 |
1,171,076 |
—
|
Shares |
Defined |
2024-11-14 |
