CI
IPOA.U

Cowen Inc’s Social Capital Hedosophia Holdings Corp. IPOA.U Stock Holding History

Cowen Inc’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
Q3 		– Sell
-446,160
Closed -$4.76K – 674
2018
Q2 		$4.76K Buy
+446,160
New +$4.72M 0.2% 90
2018
Q1 		– Sell
-23,680
Closed -$251K – 325
2017
Q4 		$251K Sell
23,680
-66,420
-74% -$703K ﹤0.01% 251
2017
Q3 		$961K Buy
+90,100
New +$946K 0.03% 132

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)
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
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
LIM
Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Cowen Inc's IPOA.U Position: Q3 2018 in Review

Cowen Inc sold out of Social Capital Hedosophia Holdings Corp. (IPOA.U) in Q3 2018, closing a stake of 446,160 shares — an estimated $4.76K sold.

Cowen Inc first reported a position in IPOA.U in Q3 2017 and held it in 3 quarters. The position peaked at $961K in Q3 2017. 32 funds tracked by Wall St. Rank hold IPOA.U as of Q3 2018.

  • Cowen Inc reported no remaining Social Capital Hedosophia Holdings Corp. position as of Q3 2018 after selling out during the quarter.
  • Cowen Inc sold 446,160 Social Capital Hedosophia Holdings Corp. shares in Q3 2018, an estimated $4.76K.
  • Cowen Inc first reported a position in Social Capital Hedosophia Holdings Corp. in Q3 2017 and held it in 3 quarters.
  • Cowen Inc's Social Capital Hedosophia Holdings Corp. position peaked at $961K in Q3 2017.
  • 32 funds tracked by Wall St. Rank held Social Capital Hedosophia Holdings Corp. as of Q3 2018.

Based on Cowen Inc's 13F filing for Q3 2018, filed 13 Nov 2018.