Cowen Inc’s Social Capital Hedosophia Holdings Corp. Warrants, each whole warrant exercisable for one Class A Or IPOA.WS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $435K | Buy |
324,256
+307,367
| +1,820% | +$412K | 0.03% | 187 |
|
|
2019
Q1 | $14K | Buy |
16,889
+2,389
| +16% | +$1.98K | ﹤0.01% | 231 |
|
|
2018
Q4 | $10K | Sell |
14,500
-153,421
| -91% | -$106K | ﹤0.01% | 264 |
|
|
2018
Q3 | $180K | Sell |
167,921
-239,255
| -59% | -$256K | 0.02% | 234 |
|
|
2018
Q2 | $733 | Buy |
+407,176
| New | +$733 | 0.03% | 158 |
|
|
2018
Q1 | – | Sell |
-109,031
| Closed | -$191K | – | 241 |
|
|
2017
Q4 | $191K | Buy |
+109,031
| New | +$191K | ﹤0.01% | 159 |
|