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

Highbridge Capital Management’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	-1,207,100	Closed	-$1.6M	–	173
2019 Q2	$1.6M	Sell	1,207,100 -17,827	-1%	-$17.2K	0.11%	99
2019 Q1	$955K	Buy	1,224,927 +4,590	+0.4%	+$3.68K	0.03%	277
2018 Q4	$854K	Buy	1,220,337 +427,520	+54%	+$363K	0.03%	275
2018 Q3	$840K	Sell	792,817 -32,183	-4%	-$48.6K	0.02%	404
2018 Q2	$1.49M	Hold	825,000	–	–	0.03%	419
2018 Q1	$1.38M	Hold	825,000	–	–	0.02%	480
2017 Q4	$1.44M	Buy	+825,000	New	+$1.34M	0.03%	453

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 $60B AUM 42.19% 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

Highbridge Capital Management's IPOA.WS Position: Q3 2019 in Review

Highbridge Capital Management 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 1,207,100 shares — an estimated $1.6M sold.

Highbridge Capital Management first reported a position in IPOA.WS in Q4 2017 and held it in 7 quarters. The position peaked at $1.6M in Q2 2019. 24 funds tracked by Wall St. Rank hold IPOA.WS as of Q3 2019.

Highbridge Capital Management 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.
Highbridge Capital Management sold 1,207,100 Social Capital Hedosophia Holdings Corp. Warrants, each whole warrant exercisable for one Class A Or shares in Q3 2019, an estimated $1.6M.
Highbridge Capital Management 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 7 quarters.
Highbridge Capital Management's Social Capital Hedosophia Holdings Corp. Warrants, each whole warrant exercisable for one Class A Or position peaked at $1.6M 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 Highbridge Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.