Holdings in SPCE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,656,681 |
516,100 |
+80.2%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$919,344 |
286,400 |
-2.3%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$1,131,366 |
293,100 |
+5.0%
|
Shares |
Sole |
2025-11-14 |
| 2025-09-30 |
$1,077,326 |
279,100 |
+0.7%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$756,483 |
277,100 |
+7.3%
|
Shares |
Sole |
2025-08-13 |
| 2025-06-30 |
$705,159 |
258,300 |
+18258.2%
|
Shares |
Sole |
2025-08-13 |
| 2025-06-30 |
$3,841 |
1,407 |
-99.4%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$707,505 |
233,500 |
+30.8%
|
Shares |
Sole |
2025-05-14 |
| 2025-03-31 |
$540,855 |
178,500 |
+128.6%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$459,228 |
78,100 |
+15.9%
|
Shares |
Sole |
2025-02-13 |
| 2024-12-31 |
$396,312 |
67,400 |
+76.0%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$233,630 |
38,300 |
-37.3%
|
Shares |
Sole |
2024-11-14 |
| 2024-09-30 |
$372,710 |
61,100 |
+29.4%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$397,896 |
47,200 |
+61.1%
|
Shares |
Sole |
2024-08-14 |
| 2024-06-30 |
$246,999 |
29,300 |
—
|
Shares |
Sole |
2024-08-14 |
