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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q4
Sell
-622,194
Closed -$1.56M 214
2019
Q3
$1.56M Buy
+622,194
New +$1.56M 0.03% 120