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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Hold |
0
| – | – | – | 363 |
|
|
2019
Q3 | – | Sell |
-680,090
| Closed | -$911K | – | 312 |
|
|
2019
Q2 | $911K | Buy |
+680,090
| New | +$911K | 0.11% | 157 |
|
|
2019
Q1 | – | Sell |
-739,590
| Closed | -$533K | – | 297 |
|
|
2018
Q4 | $533K | Buy |
739,590
+75,000
| +11% | +$54.1K | 0.08% | 162 |
|
|
2018
Q3 | $711K | Buy |
664,590
+418,491
| +170% | +$448K | 0.07% | 178 |
|
|
2018
Q2 | $443K | Buy |
+246,099
| New | +$443K | 0.03% | 202 |
|