Highbridge 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 |
-1,207,100
| Closed | -$1.6M | – | 159 |
|
|
2019
Q2 | $1.6M | Sell |
1,207,100
-17,827
| -1% | -$23.6K | 0.11% | 66 |
|
|
2019
Q1 | $955K | Buy |
1,224,927
+4,590
| +0.4% | +$3.58K | 0.03% | 203 |
|
|
2018
Q4 | $854K | Buy |
1,220,337
+427,520
| +54% | +$299K | 0.03% | 198 |
|
|
2018
Q3 | $840K | Sell |
792,817
-32,183
| -4% | -$34.1K | 0.02% | 333 |
|
|
2018
Q2 | $1.49M | Hold |
825,000
| – | – | 0.03% | 332 |
|
|
2018
Q1 | $1.38M | Hold |
825,000
| – | – | 0.02% | 394 |
|
|
2017
Q4 | $1.44M | Buy |
+825,000
| New | +$1.44M | 0.03% | 354 |
|