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

HBK Investments’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
2018 Q4	–	Sell	-89,000	Closed	-$95K	–	1511
2018 Q3	$95K	Hold	89,000	–	–	﹤0.01%	1145
2018 Q2	$160K	Hold	89,000	–	–	﹤0.01%	976
2018 Q1	$148K	Sell	89,000 -38,689	-30%	-$66K	﹤0.01%	928
2017 Q4	$223K	Buy	+127,689	New	+$208K	﹤0.01%	907

Other funds holding IPOA.WS

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

Vertex One Asset Management Vancouver, British Columbia, Canada $434M AUM 37.82% 1-Year Est. Return

Arrowgrass Capital Partners (US) Dover, Delaware $380M AUM 20.87% 1-Year Est. Return

Highbridge Capital Management New York $3.09B AUM 31.21% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.5% 1-Year Est. Return

Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

K2 Principal Fund Toronto, Ontario, Canada $1.36B AUM 25.57% 1-Year Est. Return

Fir Tree Capital Management New York $21.8M AUM 1.62% 1-Year Est. Return

Governors Lane New York $1.56B AUM 30.44% 1-Year Est. Return

BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return