BCM
IPOA.U

Brasada Capital Management’s Social Capital Hedosophia Holdings Corp. IPOA.U Stock Holding History

Brasada Capital Management’s Portfolio IPOA.U Stock Details IPOA.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-100
Closed – – 326
2017
Q4 		$0 Buy
+100
New +$1.06K ﹤0.01% 272

Other funds holding IPOA.U

DCP
Darsana Capital Partners New York $4.7B AUM 50.56% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
VOAM
Vertex One Asset Management Vancouver, British Columbia, Canada $434M AUM 37.82% 1-Year Est. Return
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
FIG
Fortress Investment Group New York $394M AUM 22.99% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
PGC
Pacific Grove Capital San Francisco, California $15.2K AUM 40.63% 1-Year Est. Return

Brasada Capital Management's IPOA.U Position: Q1 2018 in Review

Brasada Capital Management sold out of Social Capital Hedosophia Holdings Corp. (IPOA.U) in Q1 2018, closing a stake of 100 shares.

Brasada Capital Management first reported a position in IPOA.U in Q4 2017 and held it in 1 quarter. The position peaked at $0 in Q4 2017. 37 funds tracked by Wall St. Rank hold IPOA.U as of Q1 2018.

  • Brasada Capital Management reported no remaining Social Capital Hedosophia Holdings Corp. position as of Q1 2018 after selling out during the quarter.
  • Brasada Capital Management sold 100 Social Capital Hedosophia Holdings Corp. shares in Q1 2018.
  • Brasada Capital Management first reported a position in Social Capital Hedosophia Holdings Corp. in Q4 2017 and held it in 1 quarter.
  • Brasada Capital Management's Social Capital Hedosophia Holdings Corp. position peaked at $0 in Q4 2017.
  • 37 funds tracked by Wall St. Rank held Social Capital Hedosophia Holdings Corp. as of Q1 2018.

Based on Brasada Capital Management's 13F filing for Q1 2018, filed 15 May 2018.