Monashee 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
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 | +$23K | 0.02% | 84 |
|
|
2018
Q3 | – | Hold |
0
| – | -$180K | – | 144 |
|
|
2018
Q2 | – | Sell |
-99,999
| Closed | -$166K | – | 141 |
|
|
2018
Q1 | $166K | Buy |
+99,999
| New | +$166K | 0.05% | 115 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 82 |
|