Arrowgrass Capital Partners (US)’s Social Capital Hedosophia Holdings Corp. Warrants, each whole warrant exercisable for one Class A Or IPOA.WS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1,500,000
| Closed | -$2.01M | – | 243 |
|
|
2019
Q2 | $2.01M | Hold |
1,500,000
| – | – | 0.05% | 165 |
|
|
2019
Q1 | $1.2M | Hold |
1,500,000
| – | – | 0.04% | 168 |
|
|
2018
Q4 | $1.08M | Hold |
1,500,000
| – | – | 0.04% | 137 |
|
|
2018
Q3 | $1.61M | Hold |
1,500,000
| – | – | 0.05% | 112 |
|
|
2018
Q2 | $2.7M | Hold |
1,500,000
| – | – | 0.09% | 97 |
|
|
2018
Q1 | $2.49M | Hold |
1,500,000
| – | – | 0.09% | 85 |
|
|
2017
Q4 | $2.63M | Buy |
+1,500,000
| New | +$2.63M | 0.03% | 142 |
|