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

Governors Lane’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	-461,799	Closed	-$1.15M	–	66
2019 Q3	$1.15M	Sell	461,799 -38,201	-8%	-$70.3K	0.15%	40
2019 Q2	$670K	Hold	500,000	–	–	0.05%	56
2019 Q1	$400K	Hold	500,000	–	–	0.03%	65
2018 Q4	$350K	Hold	500,000	–	–	0.03%	68
2018 Q3	$535K	Sell	500,000 -500,000	-50%	-$755K	0.03%	74
2018 Q2	$1.8M	Hold	1,000,000	–	–	0.1%	60
2018 Q1	$1.66M	Hold	1,000,000	–	–	0.08%	62
2017 Q4	$1.75M	Buy	+1,000,000	New	+$1.63M	0.06%	63

Governors Lane's IPOA.WS Position: Q4 2019 in Review

Governors Lane 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 461,799 shares — an estimated $1.15M sold.

Governors Lane first reported a position in IPOA.WS in Q4 2017 and held it in 8 quarters. The position peaked at $1.8M in Q2 2018. 0 funds tracked by Wall St. Rank hold IPOA.WS as of Q4 2019.

Governors Lane 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.
Governors Lane sold 461,799 Social Capital Hedosophia Holdings Corp. Warrants, each whole warrant exercisable for one Class A Or shares in Q4 2019, an estimated $1.15M.
Governors Lane first reported a position in Social Capital Hedosophia Holdings Corp. Warrants, each whole warrant exercisable for one Class A Or in Q4 2017 and held it in 8 quarters.
Governors Lane's Social Capital Hedosophia Holdings Corp. Warrants, each whole warrant exercisable for one Class A Or position peaked at $1.8M in Q2 2018.
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 Governors Lane's 13F filing for Q4 2019, filed 14 Feb 2020.