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

Kepos Capital’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	-441,783	Closed	-$592K	–	425
2019 Q2	$592K	Sell	441,783 -580,907	-57%	-$562K	0.06%	208
2019 Q1	$818K	Hold	1,022,690	–	–	0.06%	224
2018 Q4	$736K	Buy	1,022,690 +7,590	+0.7%	+$6.45K	0.06%	237
2018 Q3	$1.09M	Hold	1,015,100	–	–	0.06%	219
2018 Q2	$1.83M	Buy	1,015,100 +815,000	+407%	+$1.36M	0.09%	168
2018 Q1	$332K	Buy	+200,100	New	+$341K	0.02%	239

Other funds holding IPOA.WS

AGC

Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return

PWAM

Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return

SCM

Suvretta Capital Management New York $3.92B AUM 86.67% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

Governors Lane New York $1.56B AUM 30.42% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

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

Kepos Capital 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 441,783 shares — an estimated $592K sold.

Kepos Capital first reported a position in IPOA.WS in Q1 2018 and held it in 6 quarters. The position peaked at $1.83M in Q2 2018. 24 funds tracked by Wall St. Rank hold IPOA.WS as of Q3 2019.

Kepos Capital 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.
Kepos Capital sold 441,783 Social Capital Hedosophia Holdings Corp. Warrants, each whole warrant exercisable for one Class A Or shares in Q3 2019, an estimated $592K.
Kepos Capital first reported a position in Social Capital Hedosophia Holdings Corp. Warrants, each whole warrant exercisable for one Class A Or in Q1 2018 and held it in 6 quarters.
Kepos Capital's Social Capital Hedosophia Holdings Corp. Warrants, each whole warrant exercisable for one Class A Or position peaked at $1.83M in Q2 2018.
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 Kepos Capital's 13F filing for Q3 2019, filed 13 Nov 2019.