Kepos Capital’s Social Capital Hedosophia Holdings Corp. IPOA.U Stock Holding History

Kepos Capital’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 Q3	–	Sell	-2,230	Closed	-$24K	–	424
2019 Q2	$24K	Hold	2,230	–	–	﹤0.01%	300
2019 Q1	$23K	Buy	+2,230	New	+$23.1K	﹤0.01%	332
2018 Q4	–	Sell	-22,770	Closed	-$232K	–	439
2018 Q3	$232K	Hold	22,770	–	–	0.01%	326
2018 Q2	$250K	Buy	22,770 +7,800	+52%	+$82.6K	0.01%	306
2018 Q1	$158K	Buy	+14,970	New	+$159K	0.01%	260

Other funds holding IPOA.U

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

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

GGHC

Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

FIA

FNY Investment Advisers New York $278M AUM 98.95% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

GSC

G&S Capital Denver, Colorado $345M AUM 32.53% 1-Year Est. Return

Kepos Capital's IPOA.U Position: Q3 2019 in Review

Kepos Capital sold out of Social Capital Hedosophia Holdings Corp. (IPOA.U) in Q3 2019, closing a stake of 2,230 shares — an estimated $24K sold.

Kepos Capital first reported a position in IPOA.U in Q1 2018 and held it in 5 quarters. The position peaked at $250K in Q2 2018. 15 funds tracked by Wall St. Rank hold IPOA.U as of Q3 2019.

Kepos Capital reported no remaining Social Capital Hedosophia Holdings Corp. position as of Q3 2019 after selling out during the quarter.
Kepos Capital sold 2,230 Social Capital Hedosophia Holdings Corp. shares in Q3 2019, an estimated $24K.
Kepos Capital first reported a position in Social Capital Hedosophia Holdings Corp. in Q1 2018 and held it in 5 quarters.
Kepos Capital's Social Capital Hedosophia Holdings Corp. position peaked at $250K in Q2 2018.
15 funds tracked by Wall St. Rank held Social Capital Hedosophia Holdings Corp. as of Q3 2019.

Based on Kepos Capital's 13F filing for Q3 2019, filed 13 Nov 2019.