EIP
IPOA.WS

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

Easterly Investment Partners’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
-21,166
Closed -$53K – 100
2019
Q3 		$53K Buy
+21,166
New +$38.9K ﹤0.01% 84

Easterly Investment Partners's IPOA.WS Position: Q4 2019 in Review

Easterly Investment Partners 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 21,166 shares — an estimated $53K sold.

Easterly Investment Partners first reported a position in IPOA.WS in Q3 2019 and held it in 1 quarter. The position peaked at $53K in Q3 2019. 0 funds tracked by Wall St. Rank hold IPOA.WS as of Q4 2019.

  • Easterly Investment Partners 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.
  • Easterly Investment Partners sold 21,166 Social Capital Hedosophia Holdings Corp. Warrants, each whole warrant exercisable for one Class A Or shares in Q4 2019, an estimated $53K.
  • Easterly Investment Partners 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.
  • Easterly Investment Partners's Social Capital Hedosophia Holdings Corp. Warrants, each whole warrant exercisable for one Class A Or position peaked at $53K 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 Easterly Investment Partners's 13F filing for Q4 2019, filed 11 Feb 2020.