Boothbay Fund Management’s Social Capital Hedosophia Holdings Corp. II Units, each consisting of one Class A ordinary share and IPOB.U Stock Holding History

Boothbay Fund Management’s Portfolio IPOB.U Stock Details IPOB.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-45,949	Closed	-$963K	–	1579
2020 Q3	$963K	Sell	45,949 -125,476	-73%	-$1.69M	0.06%	439
2020 Q2	$2.15M	Buy	+171,425	New	+$1.88M	0.15%	181

Boothbay Fund Management's IPOB.U Position: Q4 2020 in Review

Boothbay Fund Management sold out of Social Capital Hedosophia Holdings Corp. II Units, each consisting of one Class A ordinary share and (IPOB.U) in Q4 2020, closing a stake of 45,949 shares — an estimated $963K sold.

Boothbay Fund Management first reported a position in IPOB.U in Q2 2020 and held it in 2 quarters. The position peaked at $2.15M in Q2 2020. 0 funds tracked by Wall St. Rank hold IPOB.U as of Q4 2020.

Boothbay Fund Management reported no remaining Social Capital Hedosophia Holdings Corp. II Units, each consisting of one Class A ordinary share and position as of Q4 2020 after selling out during the quarter.
Boothbay Fund Management sold 45,949 Social Capital Hedosophia Holdings Corp. II Units, each consisting of one Class A ordinary share and shares in Q4 2020, an estimated $963K.
Boothbay Fund Management first reported a position in Social Capital Hedosophia Holdings Corp. II Units, each consisting of one Class A ordinary share and in Q2 2020 and held it in 2 quarters.
Boothbay Fund Management's Social Capital Hedosophia Holdings Corp. II Units, each consisting of one Class A ordinary share and position peaked at $2.15M in Q2 2020.
0 funds tracked by Wall St. Rank held Social Capital Hedosophia Holdings Corp. II Units, each consisting of one Class A ordinary share and as of Q4 2020.

Based on Boothbay Fund Management's 13F filing for Q4 2020, filed 12 Feb 2021.