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

Arrowgrass Capital Partners (US)’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
2019 Q3	–	Sell	-1,500,000	Closed	-$2.01M	–	340
2019 Q2	$2.01M	Hold	1,500,000	–	–	0.05%	264
2019 Q1	$1.2M	Hold	1,500,000	–	–	0.04%	286
2018 Q4	$1.08M	Hold	1,500,000	–	–	0.04%	227
2018 Q3	$1.6M	Hold	1,500,000	–	–	0.05%	165
2018 Q2	$2.7M	Hold	1,500,000	–	–	0.09%	146
2018 Q1	$2.49M	Hold	1,500,000	–	–	0.09%	93
2017 Q4	$2.63M	Buy	+1,500,000	New	+$2.44M	0.03%	365

Other funds holding IPOA.WS

AGC

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

PWAM

Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return

SCM

Suvretta Capital Management New York $3.92B AUM 86.67% 1-Year Est. Return

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

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

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

Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

Arrowgrass Capital Partners (US)'s IPOA.WS Position: Q3 2019 in Review

Arrowgrass Capital Partners (US) sold out of Social Capital Hedosophia Holdings Corp. Warrants, each whole warrant exercisable for one Class A Or (IPOA.WS) in Q3 2019, closing a stake of 1,500,000 shares — an estimated $2.01M sold.

Arrowgrass Capital Partners (US) first reported a position in IPOA.WS in Q4 2017 and held it in 7 quarters. The position peaked at $2.7M in Q2 2018. 24 funds tracked by Wall St. Rank hold IPOA.WS as of Q3 2019.

Arrowgrass Capital Partners (US) reported no remaining Social Capital Hedosophia Holdings Corp. Warrants, each whole warrant exercisable for one Class A Or position as of Q3 2019 after selling out during the quarter.
Arrowgrass Capital Partners (US) sold 1,500,000 Social Capital Hedosophia Holdings Corp. Warrants, each whole warrant exercisable for one Class A Or shares in Q3 2019, an estimated $2.01M.
Arrowgrass Capital Partners (US) 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 7 quarters.
Arrowgrass Capital Partners (US)'s Social Capital Hedosophia Holdings Corp. Warrants, each whole warrant exercisable for one Class A Or position peaked at $2.7M in Q2 2018.
24 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 2019.

Based on Arrowgrass Capital Partners (US)'s 13F filing for Q3 2019, filed 14 Nov 2019.