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

Moore Capital 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	-166,666	Closed	-$417K	–	415
2019 Q3	$417K	Hold	166,666	–	–	0.02%	263
2019 Q2	$223K	Hold	166,666	–	–	0.01%	291
2019 Q1	$133K	Hold	166,666	–	–	﹤0.01%	281
2018 Q4	$117K	Hold	166,666	–	–	﹤0.01%	224
2018 Q3	$178K	Hold	166,666	–	–	﹤0.01%	274
2018 Q2	$300K	Hold	166,666	–	–	0.01%	242
2018 Q1	$277K	Hold	166,666	–	–	0.01%	228
2017 Q4	$292K	Buy	+166,666	New	+$271K	0.01%	241

Moore Capital Management's IPOA.WS Position: Q4 2019 in Review

Moore Capital 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 166,666 shares — an estimated $417K sold.

Moore Capital Management first reported a position in IPOA.WS in Q4 2017 and held it in 8 quarters. The position peaked at $417K in Q3 2019. 0 funds tracked by Wall St. Rank hold IPOA.WS as of Q4 2019.

Moore Capital 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.
Moore Capital Management sold 166,666 Social Capital Hedosophia Holdings Corp. Warrants, each whole warrant exercisable for one Class A Or shares in Q4 2019, an estimated $417K.
Moore Capital Management first reported a position in Social Capital Hedosophia Holdings Corp. Warrants, each whole warrant exercisable for one Class A Or in Q4 2017 and held it in 8 quarters.
Moore Capital Management's Social Capital Hedosophia Holdings Corp. Warrants, each whole warrant exercisable for one Class A Or position peaked at $417K in Q3 2019.
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 Moore Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.