LCS
IPOA.WS

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

Levin Capital Strategies’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
Q4 		– Sell
-10,000
Closed -$25K – 236
2019
Q3 		$25K Buy
+10,000
New +$18.4K ﹤0.01% 201

Levin Capital Strategies's IPOA.WS Position: Q4 2019 in Review

Levin Capital Strategies sold out of Social Capital Hedosophia Holdings Corp. Warrants, each whole warrant exercisable for one Class A Or (IPOA.WS) in Q4 2019, closing a stake of 10,000 shares — an estimated $25K sold.

Levin Capital Strategies first reported a position in IPOA.WS in Q3 2019 and held it in 1 quarter. The position peaked at $25K in Q3 2019. 0 funds tracked by Wall St. Rank hold IPOA.WS as of Q4 2019.

  • Levin Capital Strategies reported no remaining Social Capital Hedosophia Holdings Corp. Warrants, each whole warrant exercisable for one Class A Or position as of Q4 2019 after selling out during the quarter.
  • Levin Capital Strategies sold 10,000 Social Capital Hedosophia Holdings Corp. Warrants, each whole warrant exercisable for one Class A Or shares in Q4 2019, an estimated $25K.
  • Levin Capital Strategies first reported a position in Social Capital Hedosophia Holdings Corp. Warrants, each whole warrant exercisable for one Class A Or in Q3 2019 and held it in 1 quarter.
  • Levin Capital Strategies's Social Capital Hedosophia Holdings Corp. Warrants, each whole warrant exercisable for one Class A Or position peaked at $25K in Q3 2019.
  • 0 funds tracked by Wall St. Rank held Social Capital Hedosophia Holdings Corp. Warrants, each whole warrant exercisable for one Class A Or as of Q4 2019.

Based on Levin Capital Strategies's 13F filing for Q4 2019, filed 10 Feb 2020.