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

Hudson Bay 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 Q4	–	Sell	-198,505	Closed	-$496K	–	559
2019 Q3	$496K	Hold	198,505	–	–	0.01%	348
2019 Q2	$266K	Buy	+198,505	New	+$192K	0.01%	365

Hudson Bay Capital Management's IPOA.WS Position: Q4 2019 in Review

Hudson Bay Capital Management 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 198,505 shares — an estimated $496K sold.

Hudson Bay Capital Management first reported a position in IPOA.WS in Q2 2019 and held it in 2 quarters. The position peaked at $496K in Q3 2019. 0 funds tracked by Wall St. Rank hold IPOA.WS as of Q4 2019.

Hudson Bay Capital Management 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.
Hudson Bay Capital Management sold 198,505 Social Capital Hedosophia Holdings Corp. Warrants, each whole warrant exercisable for one Class A Or shares in Q4 2019, an estimated $496K.
Hudson Bay Capital Management first reported a position in Social Capital Hedosophia Holdings Corp. Warrants, each whole warrant exercisable for one Class A Or in Q2 2019 and held it in 2 quarters.
Hudson Bay Capital Management's Social Capital Hedosophia Holdings Corp. Warrants, each whole warrant exercisable for one Class A Or position peaked at $496K in Q3 2019.
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 Hudson Bay Capital Management's 13F filing for Q4 2019, filed 12 Feb 2020.