Davidson Kempner Capital Management’s Social Capital Hedosophia Holdings Corp. Warrants, each whole warrant exercisable for one Class A Or IPOA.WS Stock Holding History

Davidson Kempner Capital Management’s Portfolio IPOA.WS Stock Details IPOA.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-622,194	Closed	-$1.55M	–	219
2019 Q3	$1.55M	Buy	+622,194	New	+$1.14M	0.03%	126

Davidson Kempner Capital Management's IPOA.WS Position: Q4 2019 in Review

Davidson Kempner Capital Management sold out of Social Capital Hedosophia Holdings Corp. Warrants, each whole warrant exercisable for one Class A Or (IPOA.WS) in Q4 2019, closing a stake of 622,194 shares — an estimated $1.55M sold.

Davidson Kempner Capital Management first reported a position in IPOA.WS in Q3 2019 and held it in 1 quarter. The position peaked at $1.55M in Q3 2019. 0 funds tracked by Wall St. Rank hold IPOA.WS as of Q4 2019.

Davidson Kempner Capital Management reported no remaining Social Capital Hedosophia Holdings Corp. Warrants, each whole warrant exercisable for one Class A Or position as of Q4 2019 after selling out during the quarter.
Davidson Kempner Capital Management sold 622,194 Social Capital Hedosophia Holdings Corp. Warrants, each whole warrant exercisable for one Class A Or shares in Q4 2019, an estimated $1.55M.
Davidson Kempner Capital Management first reported a position in Social Capital Hedosophia Holdings Corp. Warrants, each whole warrant exercisable for one Class A Or in Q3 2019 and held it in 1 quarter.
Davidson Kempner Capital Management's Social Capital Hedosophia Holdings Corp. Warrants, each whole warrant exercisable for one Class A Or position peaked at $1.55M in Q3 2019.
0 funds tracked by Wall St. Rank held Social Capital Hedosophia Holdings Corp. Warrants, each whole warrant exercisable for one Class A Or as of Q4 2019.

Based on Davidson Kempner Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.