Hudson Bay Capital Management’s Social Capital Hedosophia Holdings Corp. IPOA.U Stock Holding History

Hudson Bay Capital Management’s Portfolio IPOA.U Stock Details IPOA.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-1,147,351	Closed	-$11.8M	–	785
2019 Q1	$11.8M	Hold	1,147,351	–	–	0.15%	131
2018 Q4	$11.7M	Hold	1,147,351	–	–	0.16%	127
2018 Q3	$11.7M	Hold	1,147,351	–	–	0.14%	128
2018 Q2	$12.6M	Hold	1,147,351	–	–	0.18%	106
2018 Q1	$12.1M	Hold	1,147,351	–	–	0.25%	78
2017 Q4	$12.2M	Sell	1,147,351 -352,649	-24%	-$3.73M	0.26%	63
2017 Q3	$15.8M	Buy	+1,500,000	New	+$15.8M	0.39%	56

Other funds holding IPOA.U

VOAM

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

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

SRFM

Shannon River Fund Management New York $524M AUM 90.54% 1-Year Est. Return

BCM

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

LOAMU

Lombard Odier Asset Management (USA) New York $957M AUM 35.8% 1-Year Est. Return

KSCM

Key Square Capital Management Stamford, Connecticut $14.2M AUM 21.27% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

LIM

Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Hudson Bay Capital Management's IPOA.U Position: Q2 2019 in Review

Hudson Bay Capital Management sold out of Social Capital Hedosophia Holdings Corp. (IPOA.U) in Q2 2019, closing a stake of 1,147,351 shares — an estimated $11.8M sold.

Hudson Bay Capital Management first reported a position in IPOA.U in Q3 2017 and held it in 7 quarters. The position peaked at $15.8M in Q3 2017. 28 funds tracked by Wall St. Rank hold IPOA.U as of Q2 2019.

Hudson Bay Capital Management reported no remaining Social Capital Hedosophia Holdings Corp. position as of Q2 2019 after selling out during the quarter.
Hudson Bay Capital Management sold 1,147,351 Social Capital Hedosophia Holdings Corp. shares in Q2 2019, an estimated $11.8M.
Hudson Bay Capital Management first reported a position in Social Capital Hedosophia Holdings Corp. in Q3 2017 and held it in 7 quarters.
Hudson Bay Capital Management's Social Capital Hedosophia Holdings Corp. position peaked at $15.8M in Q3 2017.
28 funds tracked by Wall St. Rank held Social Capital Hedosophia Holdings Corp. as of Q2 2019.

Based on Hudson Bay Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.