AGC
IPOA.WS
Angelo Gordon & Co’s Social Capital Hedosophia Holdings Corp. Warrants, each whole warrant exercisable for one Class A Or IPOA.WS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-1,000,000
| Closed | -$10.7M | – | 88 |
|
|
2019
Q3 | $10.7M | Hold |
1,000,000
| – | – | 1.37% | 18 |
|
|
2019
Q2 | $10.4M | Hold |
1,000,000
| – | – | 1.19% | 24 |
|
|
2019
Q1 | $10.2M | Hold |
1,000,000
| – | – | 0.95% | 25 |
|
|
2018
Q4 | $10M | Hold |
1,000,000
| – | – | 0.63% | 34 |
|
|
2018
Q3 | $9.91M | Hold |
1,000,000
| – | – | 0.78% | 38 |
|
|
2018
Q2 | $10.1M | Hold |
1,000,000
| – | – | 0.64% | 47 |
|
|
2018
Q1 | $10M | Buy |
+1,000,000
| New | +$10M | 0.53% | 46 |
|