LA
IPOA.WS

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

LVW Advisors’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
-112,479
Closed -$151K – 189
2019
Q2 		$151K Hold
112,479
– – 0.04% 161
2019
Q1 		$90K Buy
112,479
+37,300
+50% +$29.9K 0.02% 171
2018
Q4 		$54K Buy
+75,179
New +$63.9K 0.02% 158

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
SC
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
GL
Governors Lane New York $1.56B AUM 30.42% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

LVW Advisors's IPOA.WS Position: Q3 2019 in Review

LVW Advisors 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 112,479 shares — an estimated $151K sold.

LVW Advisors first reported a position in IPOA.WS in Q4 2018 and held it in 3 quarters. The position peaked at $151K in Q2 2019. 24 funds tracked by Wall St. Rank hold IPOA.WS as of Q3 2019.

  • LVW Advisors 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.
  • LVW Advisors sold 112,479 Social Capital Hedosophia Holdings Corp. Warrants, each whole warrant exercisable for one Class A Or shares in Q3 2019, an estimated $151K.
  • LVW Advisors first reported a position in Social Capital Hedosophia Holdings Corp. Warrants, each whole warrant exercisable for one Class A Or in Q4 2018 and held it in 3 quarters.
  • LVW Advisors's Social Capital Hedosophia Holdings Corp. Warrants, each whole warrant exercisable for one Class A Or position peaked at $151K in Q2 2019.
  • 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 LVW Advisors's 13F filing for Q3 2019, filed 22 Oct 2019.