Fir Tree 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
Q3 | – | Sell |
-500,000
| Closed | -$670K | – | 75 |
|
|
2019
Q2 | $670K | Hold |
500,000
| – | – | 0.07% | 43 |
|
|
2019
Q1 | $400K | Hold |
500,000
| – | – | 0.03% | 47 |
|
|
2018
Q4 | $350K | Hold |
500,000
| – | – | 0.02% | 58 |
|
|
2018
Q3 | $535K | Hold |
500,000
| – | – | 0.03% | 63 |
|
|
2018
Q2 | $900K | Hold |
500,000
| – | – | 0.04% | 56 |
|
|
2018
Q1 | $830K | Hold |
500,000
| – | – | 0.03% | 54 |
|
|
2017
Q4 | $875K | Hold |
500,000
| – | – | 0.02% | 54 |
|
|
2017
Q3 | $842K | Buy |
+500,000
| New | +$842K | 0.02% | 56 |
|