Longfellow Investment Management’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
Sell
-74,837
Closed -$187K 140
2019
Q3
$187K Buy
74,837
+14,937
+25% +$37.3K 0.09% 75
2019
Q2
$80K Sell
59,900
-333,879
-85% -$446K 0.07% 78
2019
Q1
$315K Buy
393,779
+88,869
+29% +$71.1K 0.19% 74
2018
Q4
$220K Sell
304,910
-40
-0% -$29 0.09% 73
2018
Q3
$326K Buy
+304,950
New +$326K 0.08% 78