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

Gabelli & Co Investment Advisers’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 Q3	–	Sell	-73,713	Closed	-$99K	–	201
2019 Q2	$99K	Hold	73,713	–	–	0.01%	178
2019 Q1	$59K	Buy	+73,713	New	+$59.1K	0.01%	162

Other funds holding IPOA.WS

AGC

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

PWAM

Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return

SCM

Suvretta Capital Management New York $3.92B AUM 86.67% 1-Year Est. Return

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

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

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

Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

Gabelli & Co Investment Advisers's IPOA.WS Position: Q3 2019 in Review

Gabelli & Co Investment Advisers sold out of Social Capital Hedosophia Holdings Corp. Warrants, each whole warrant exercisable for one Class A Or (IPOA.WS) in Q3 2019, closing a stake of 73,713 shares — an estimated $99K sold.

Gabelli & Co Investment Advisers first reported a position in IPOA.WS in Q1 2019 and held it in 2 quarters. The position peaked at $99K in Q2 2019. 24 funds tracked by Wall St. Rank hold IPOA.WS as of Q3 2019.

Gabelli & Co Investment Advisers reported no remaining Social Capital Hedosophia Holdings Corp. Warrants, each whole warrant exercisable for one Class A Or position as of Q3 2019 after selling out during the quarter.
Gabelli & Co Investment Advisers sold 73,713 Social Capital Hedosophia Holdings Corp. Warrants, each whole warrant exercisable for one Class A Or shares in Q3 2019, an estimated $99K.
Gabelli & Co Investment Advisers first reported a position in Social Capital Hedosophia Holdings Corp. Warrants, each whole warrant exercisable for one Class A Or in Q1 2019 and held it in 2 quarters.
Gabelli & Co Investment Advisers's Social Capital Hedosophia Holdings Corp. Warrants, each whole warrant exercisable for one Class A Or position peaked at $99K in Q2 2019.
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 Q3 2019.

Based on Gabelli & Co Investment Advisers's 13F filing for Q3 2019, filed 1 Nov 2019.