ABC ARBITRAGE SA SPCE — VIRGIN GALACTIC HOLDINGS INC

Ownership history in ABC ARBITRAGE SA  ·  5 quarters on record

AI Ownership Summary

ABC ARBITRAGE SA reported VIRGIN GALACTIC HOLDINGS INC (SPCE) in 5 quarterly 13F filings from 2025 Q1 through 2026 Q1. Peak portfolio weight reached 0.03% in 2025 Q4. The latest visible filing shows SPCE at 0.02% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this SPCE ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was ABC ARBITRAGE SA's position in VIRGIN GALACTIC HOLDINGS INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

SPCE was reported at 0.02% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.03% in 2025 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q1 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

SPCE stock page ABC ARBITRAGE SA fund profile ABC ARBITRAGE SA full holdings
How ABC ARBITRAGE SA held SPCE — position size vs. price
% of Fund (quarterly)    SPCE price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 5 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED — — — 48,938 -64,097 -56.7% 0.02% $119K 2026-05-04 $2.52
2025 Q4 ADDED — — — 113,035 +53,864 +91.0% 0.03% $363K 2026-02-04 $2.57
2025 Q3 REDUCED 20.0% -18.4% ✅ 59,171 -14,802 -20.0% 0.02% $228K 2025-11-06 $3.58
2025 Q2 ADDED — — — 73,973 +18,465 +33.3% 0.02% $202K 2025-08-08 $3.10
2025 Q1 INITIATED — — — 55,508 — — 0.03% $168K 2025-05-09 $3.07

🏢 Other funds also holding SPCE

As of 2026 Q1 — sorted by position size

WOLVERINE ASSET MANAGEMENT LLC 3Y 7Y 0.04% NFSG Corp 3Y 0.0% Central Pacific Bank - Trust Division 0.0% SBI Securities Co., Ltd. 0.0% Westside Investment Management, Inc. 3Y 7Y 0.0% Hurley Capital, LLC 3Y 7Y 0.0% B. Riley Wealth Advisors, Inc. 3Y 7Y 0.0% Activest Wealth Management 3Y 0.0% Apollon Wealth Management, LLC 3Y 7Y 0.0% Leonteq Securities AG 0.0%

FAQ About ABC ARBITRAGE SA and SPCE

These are the practical questions this page is built to answer before you even open the full history table.

How long has ABC ARBITRAGE SA reported owning SPCE?

ABC ARBITRAGE SA reported SPCE across 5 quarterly 13F filings, from 2025 Q1 through 2026 Q1.

What was the largest reported SPCE position in ABC ARBITRAGE SA's portfolio?

The largest reported portfolio weight for SPCE was 0.03% in 2025 Q4.

What is the latest reported SPCE position on this page?

The most recent filing on this page is 2026 Q1, when ABC ARBITRAGE SA reported 48,938 shares, equal to 0.02% of portfolio, with an estimated market value of $119K.

What does the chart on this SPCE ownership page compare?

The chart compares ABC ARBITRAGE SA's quarterly SPCE portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did ABC ARBITRAGE SA time their SPCE position?

Based on 13F filing dates vs. subsequent SPCE price moves, ABC ARBITRAGE SA correctly timed 3 out of 4 reported position changes (75%). The annualised alpha on SPCE relative to SPY over the holding period was -36.6%.

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