Moore Capital 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
Q4 | – | Sell |
-166,666
| Closed | -$417K | – | 396 |
|
|
2019
Q3 | $417K | Hold |
166,666
| – | – | 0.02% | 238 |
|
|
2019
Q2 | $223K | Hold |
166,666
| – | – | 0.01% | 263 |
|
|
2019
Q1 | $133K | Hold |
166,666
| – | – | ﹤0.01% | 266 |
|
|
2018
Q4 | $117K | Hold |
166,666
| – | – | ﹤0.01% | 210 |
|
|
2018
Q3 | $178K | Hold |
166,666
| – | – | ﹤0.01% | 242 |
|
|
2018
Q2 | $300K | Hold |
166,666
| – | – | 0.01% | 214 |
|
|
2018
Q1 | $277K | Hold |
166,666
| – | – | 0.01% | 203 |
|
|
2017
Q4 | $292K | Buy |
+166,666
| New | +$292K | 0.01% | 217 |
|