Boothbay Fund Management’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
-30,000
Closed -$313K 913
2019
Q2
$313K Buy
+30,000
New +$313K 0.03% 430