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

Basso Capital Management’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 Q4	–	Sell	-25,526	Closed	-$64K	–	303
2019 Q3	$64K	Buy	25,526 +352	+1%	+$648	0.01%	171
2019 Q2	$34K	Hold	25,174	–	–	0.01%	176
2019 Q1	$20K	Sell	25,174 -9,999	-28%	-$8.02K	﹤0.01%	161
2018 Q4	$25K	Hold	35,173	–	–	0.01%	151
2018 Q3	$38K	Hold	35,173	–	–	0.01%	148
2018 Q2	$63K	Hold	35,173	–	–	0.01%	151
2018 Q1	$58K	Hold	35,173	–	–	0.01%	143
2017 Q4	$62K	Buy	+35,173	New	+$57.2K	0.01%	141

Basso Capital Management's IPOA.WS Position: Q4 2019 in Review

Basso Capital Management sold out of Social Capital Hedosophia Holdings Corp. Warrants, each whole warrant exercisable for one Class A Or (IPOA.WS) in Q4 2019, closing a stake of 25,526 shares — an estimated $64K sold.

Basso Capital Management first reported a position in IPOA.WS in Q4 2017 and held it in 8 quarters. The position peaked at $64K in Q3 2019. 0 funds tracked by Wall St. Rank hold IPOA.WS as of Q4 2019.

Basso Capital Management reported no remaining Social Capital Hedosophia Holdings Corp. Warrants, each whole warrant exercisable for one Class A Or position as of Q4 2019 after selling out during the quarter.
Basso Capital Management sold 25,526 Social Capital Hedosophia Holdings Corp. Warrants, each whole warrant exercisable for one Class A Or shares in Q4 2019, an estimated $64K.
Basso Capital Management 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 8 quarters.
Basso Capital Management's Social Capital Hedosophia Holdings Corp. Warrants, each whole warrant exercisable for one Class A Or position peaked at $64K in Q3 2019.
0 funds tracked by Wall St. Rank held Social Capital Hedosophia Holdings Corp. Warrants, each whole warrant exercisable for one Class A Or as of Q4 2019.

Based on Basso Capital Management's 13F filing for Q4 2019, filed 12 Feb 2020.