KPF
IPOA.WS

K2 Principal Fund’s Social Capital Hedosophia Holdings Corp. Warrants, each whole warrant exercisable for one Class A Or IPOA.WS Stock Holding History

K2 Principal Fund’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
-680,090
Closed -$1.25M – 383
2019
Q2 		$911K Buy
+680,090
New +$658K 0.11% 197
2019
Q1 		– Sell
-739,590
Closed -$593K – 382
2018
Q4 		$533K Buy
739,590
+75,000
+11% +$63.8K 0.08% 213
2018
Q3 		$711K Buy
664,590
+418,491
+170% +$632K 0.07% 239
2018
Q2 		$443K Buy
+246,099
New +$410K 0.03% 258

K2 Principal Fund's IPOA.WS Position: Q3 2019 in Review

K2 Principal Fund 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 680,090 shares — an estimated $1.25M sold.

K2 Principal Fund first reported a position in IPOA.WS in Q2 2018 and held it in 4 quarters. The position peaked at $911K in Q2 2019. 24 funds tracked by Wall St. Rank hold IPOA.WS as of Q3 2019.

  • K2 Principal Fund 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.
  • K2 Principal Fund sold 680,090 Social Capital Hedosophia Holdings Corp. Warrants, each whole warrant exercisable for one Class A Or shares in Q3 2019, an estimated $1.25M.
  • K2 Principal Fund first reported a position in Social Capital Hedosophia Holdings Corp. Warrants, each whole warrant exercisable for one Class A Or in Q2 2018 and held it in 4 quarters.
  • K2 Principal Fund's Social Capital Hedosophia Holdings Corp. Warrants, each whole warrant exercisable for one Class A Or position peaked at $911K 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 K2 Principal Fund's 13F filing for Q3 2019, filed 15 Nov 2019.