Alberta Investment Management Corp (AIMCo)’s Social Capital Hedosophia Holdings Corp. Warrants, each whole warrant exercisable for one Class A Or IPOA.WS Stock Holding History

Alberta Investment Management Corp (AIMCo)’s Portfolio IPOA.WS Stock Details IPOA.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-200,000	Closed	-$360K	–	941
2018 Q2	$360K	Hold	200,000	–	–	﹤0.01%	737
2018 Q1	$332K	Hold	200,000	–	–	﹤0.01%	721
2017 Q4	$350K	Buy	+200,000	New	+$325K	﹤0.01%	668

Other funds holding IPOA.WS

AGC

Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return

VOAM

Vertex One Asset Management Vancouver, British Columbia, Canada $434M AUM 37.82% 1-Year Est. Return

ACPU

Arrowgrass Capital Partners (US) Dover, Delaware $380M AUM 20.87% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

HCM

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

KPF

K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

Governors Lane New York $1.56B AUM 30.42% 1-Year Est. Return

SSA

Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return

Alberta Investment Management Corp (AIMCo)'s IPOA.WS Position: Q3 2018 in Review

Alberta Investment Management Corp (AIMCo) sold out of Social Capital Hedosophia Holdings Corp. Warrants, each whole warrant exercisable for one Class A Or (IPOA.WS) in Q3 2018, closing a stake of 200,000 shares — an estimated $360K sold.

Alberta Investment Management Corp (AIMCo) first reported a position in IPOA.WS in Q4 2017 and held it in 3 quarters. The position peaked at $360K in Q2 2018. 26 funds tracked by Wall St. Rank hold IPOA.WS as of Q3 2018.

Alberta Investment Management Corp (AIMCo) reported no remaining Social Capital Hedosophia Holdings Corp. Warrants, each whole warrant exercisable for one Class A Or position as of Q3 2018 after selling out during the quarter.
Alberta Investment Management Corp (AIMCo) sold 200,000 Social Capital Hedosophia Holdings Corp. Warrants, each whole warrant exercisable for one Class A Or shares in Q3 2018, an estimated $360K.
Alberta Investment Management Corp (AIMCo) first reported a position in Social Capital Hedosophia Holdings Corp. Warrants, each whole warrant exercisable for one Class A Or in Q4 2017 and held it in 3 quarters.
Alberta Investment Management Corp (AIMCo)'s Social Capital Hedosophia Holdings Corp. Warrants, each whole warrant exercisable for one Class A Or position peaked at $360K in Q2 2018.
26 funds tracked by Wall St. Rank held Social Capital Hedosophia Holdings Corp. Warrants, each whole warrant exercisable for one Class A Or as of Q3 2018.

Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q3 2018, filed 16 Nov 2018.