Governors Lane’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
Q4 | – | Sell |
-461,799
| Closed | -$1.15M | – | 65 |
|
|
2019
Q3 | $1.15M | Sell |
461,799
-38,201
| -8% | -$95.5K | 0.15% | 38 |
|
|
2019
Q2 | $670K | Hold |
500,000
| – | – | 0.05% | 52 |
|
|
2019
Q1 | $400K | Hold |
500,000
| – | – | 0.03% | 59 |
|
|
2018
Q4 | $350K | Hold |
500,000
| – | – | 0.03% | 66 |
|
|
2018
Q3 | $535K | Sell |
500,000
-500,000
| -50% | -$535K | 0.03% | 68 |
|
|
2018
Q2 | $1.8M | Hold |
1,000,000
| – | – | 0.1% | 55 |
|
|
2018
Q1 | $1.66M | Hold |
1,000,000
| – | – | 0.08% | 54 |
|
|
2017
Q4 | $1.75M | Buy |
+1,000,000
| New | +$1.75M | 0.06% | 51 |
|