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

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell
2019 Q2	$2.01M	Hold
2019 Q1	$1.2M	Hold
2018 Q4	$1.08M	Hold
2018 Q3	$1.6M	Hold
2018 Q2	$2.7M	Hold
2018 Q1	$2.49M	Hold
2017 Q4	$2.63M	Buy