DAM
IPOA.WS

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 Shares
Change % 		Capital Flow 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 +$58K 0.01% 168