LIM
IPOA.WS

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

Longfellow Investment Management’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
-74,837
Closed -$187K – 140
2019
Q3 		$187K Buy
74,837
+14,937
+25% +$27.5K 0.09% 75
2019
Q2 		$80K Sell
59,900
-333,879
-85% -$323K 0.07% 78
2019
Q1 		$315K Buy
393,779
+88,869
+29% +$71.3K 0.19% 74
2018
Q4 		$220K Sell
304,910
-40
-0% -$34 0.09% 73
2018
Q3 		$326K Buy
+304,950
New +$460K 0.08% 78

Longfellow Investment Management's IPOA.WS Position: Q4 2019 in Review

Longfellow Investment Management 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 74,837 shares — an estimated $187K sold.

Longfellow Investment Management first reported a position in IPOA.WS in Q3 2018 and held it in 5 quarters. The position peaked at $326K in Q3 2018. 0 funds tracked by Wall St. Rank hold IPOA.WS as of Q4 2019.

  • Longfellow Investment Management 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.
  • Longfellow Investment Management sold 74,837 Social Capital Hedosophia Holdings Corp. Warrants, each whole warrant exercisable for one Class A Or shares in Q4 2019, an estimated $187K.
  • Longfellow Investment Management first reported a position in Social Capital Hedosophia Holdings Corp. Warrants, each whole warrant exercisable for one Class A Or in Q3 2018 and held it in 5 quarters.
  • Longfellow Investment Management's Social Capital Hedosophia Holdings Corp. Warrants, each whole warrant exercisable for one Class A Or position peaked at $326K in Q3 2018.
  • 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 Longfellow Investment Management's 13F filing for Q4 2019, filed 14 Feb 2020.