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

Deltec Asset 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 Q1	–	Sell	-33,333	Closed	-$24K	–	184
2018 Q4	$24K	Hold	33,333	–	–	0.01%	152
2018 Q3	$36K	Hold	33,333	–	–	0.01%	173
2018 Q2	$60K	Hold	33,333	–	–	0.01%	170
2018 Q1	$55K	Hold	33,333	–	–	0.01%	178
2017 Q4	$58K	Buy	+33,333	New	+$54.2K	0.01%	168

Other funds holding IPOA.WS

AGC

Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return

VOAM

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

ACPU

Arrowgrass Capital Partners (US) Dover, Delaware $380M AUM 20.87% 1-Year Est. Return

HCM

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

Governors Lane New York $1.56B AUM 30.42% 1-Year Est. Return

BCM

BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return

LIM

Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return

Deltec Asset Management's IPOA.WS Position: Q1 2019 in Review

Deltec Asset Management sold out of Social Capital Hedosophia Holdings Corp. Warrants, each whole warrant exercisable for one Class A Or (IPOA.WS) in Q1 2019, closing a stake of 33,333 shares — an estimated $24K sold.

Deltec Asset Management first reported a position in IPOA.WS in Q4 2017 and held it in 5 quarters. The position peaked at $60K in Q2 2018. 24 funds tracked by Wall St. Rank hold IPOA.WS as of Q1 2019.

Deltec Asset Management reported no remaining Social Capital Hedosophia Holdings Corp. Warrants, each whole warrant exercisable for one Class A Or position as of Q1 2019 after selling out during the quarter.
Deltec Asset Management sold 33,333 Social Capital Hedosophia Holdings Corp. Warrants, each whole warrant exercisable for one Class A Or shares in Q1 2019, an estimated $24K.
Deltec Asset Management first reported a position in Social Capital Hedosophia Holdings Corp. Warrants, each whole warrant exercisable for one Class A Or in Q4 2017 and held it in 5 quarters.
Deltec Asset Management's Social Capital Hedosophia Holdings Corp. Warrants, each whole warrant exercisable for one Class A Or position peaked at $60K in Q2 2018.
24 funds tracked by Wall St. Rank held Social Capital Hedosophia Holdings Corp. Warrants, each whole warrant exercisable for one Class A Or as of Q1 2019.

Based on Deltec Asset Management's 13F filing for Q1 2019, filed 22 Apr 2019.