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

Monashee 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 Q3	–	Sell	-32,558	Closed	-$44K	–	221
2019 Q2	$44K	Hold	32,558	–	–	0.01%	157
2019 Q1	$26K	Hold	32,558	–	–	0.01%	127
2018 Q4	$23K	Buy	+32,558	New	+$27.7K	0.02%	84
2018 Q3	–	Hold	0	–	–	–	144
2018 Q2	–	Sell	-99,999	Closed	-$166K	–	141
2018 Q1	$166K	Buy	+99,999	New	+$171K	0.05%	115
2017 Q4	–	Hold	0	–	–	–	82

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

Monashee Investment Management's IPOA.WS Position: Q3 2019 in Review

Monashee Investment Management 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 32,558 shares — an estimated $44K sold.

Monashee Investment Management first reported a position in IPOA.WS in Q1 2018 and held it in 4 quarters. The position peaked at $166K in Q1 2018. 24 funds tracked by Wall St. Rank hold IPOA.WS as of Q3 2019.

Monashee Investment Management 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.
Monashee Investment Management sold 32,558 Social Capital Hedosophia Holdings Corp. Warrants, each whole warrant exercisable for one Class A Or shares in Q3 2019, an estimated $44K.
Monashee Investment Management 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 4 quarters.
Monashee Investment Management's Social Capital Hedosophia Holdings Corp. Warrants, each whole warrant exercisable for one Class A Or position peaked at $166K in Q1 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 Monashee Investment Management's 13F filing for Q3 2019, filed 12 Nov 2019.