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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q4
Sell
-45,949
Closed -$963K 1440
2020
Q3
$963K Sell
45,949
-125,476
-73% -$2.63M 0.06% 372
2020
Q2
$2.15M Buy
+171,425
New +$2.15M 0.15% 146