K2 Principal Fund’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 Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q4
Hold
2019
Q3
Sell
2019
Q2
$911K Buy
2019
Q1
Sell
2018
Q4
$533K Buy
2018
Q3
$711K Buy
2018
Q2
$443K Buy