Carson Wealth (CWM LLC)’s Social Capital Hedosophia Holdings Corp. IPOA.U Stock Holding History

Carson Wealth (CWM LLC)’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
2019 Q1	–	Sell	-1,000	Closed	-$10K	–	3453
2018 Q4	$10K	Hold	1,000	–	–	﹤0.01%	1352
2018 Q3	$10K	Hold	1,000	–	–	﹤0.01%	1168
2018 Q2	$11K	Buy	+1,000	New	+$10.6K	﹤0.01%	989

Other funds holding IPOA.U

VOAM

Vertex One Asset Management Vancouver, British Columbia, Canada $434M AUM 37.82% 1-Year Est. Return

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

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

SRFM

Shannon River Fund Management New York $524M AUM 90.54% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

LOAMU

Lombard Odier Asset Management (USA) New York $957M AUM 35.8% 1-Year Est. Return

KSCM

Key Square Capital Management Stamford, Connecticut $14.2M AUM 21.27% 1-Year Est. Return

Carson Wealth (CWM LLC)'s IPOA.U Position: Q1 2019 in Review

Carson Wealth (CWM LLC) sold out of Social Capital Hedosophia Holdings Corp. (IPOA.U) in Q1 2019, closing a stake of 1,000 shares — an estimated $10K sold.

Carson Wealth (CWM LLC) first reported a position in IPOA.U in Q2 2018 and held it in 3 quarters. The position peaked at $11K in Q2 2018. 31 funds tracked by Wall St. Rank hold IPOA.U as of Q1 2019.

Carson Wealth (CWM LLC) reported no remaining Social Capital Hedosophia Holdings Corp. position as of Q1 2019 after selling out during the quarter.
Carson Wealth (CWM LLC) sold 1,000 Social Capital Hedosophia Holdings Corp. shares in Q1 2019, an estimated $10K.
Carson Wealth (CWM LLC) first reported a position in Social Capital Hedosophia Holdings Corp. in Q2 2018 and held it in 3 quarters.
Carson Wealth (CWM LLC)'s Social Capital Hedosophia Holdings Corp. position peaked at $11K in Q2 2018.
31 funds tracked by Wall St. Rank held Social Capital Hedosophia Holdings Corp. as of Q1 2019.

Based on Carson Wealth (CWM LLC)'s 13F filing for Q1 2019, filed 22 Apr 2019.