OCAM
IPOA.U

Owl Creek Asset Management’s Social Capital Hedosophia Holdings Corp. IPOA.U Stock Holding History

Owl Creek Asset Management’s Portfolio IPOA.U Stock Details IPOA.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-250,000
Closed -$2.64M – 59
2017
Q3 		$2.64M Buy
+250,000
New +$2.63M 0.15% 24

Other funds holding IPOA.U

DCP
Darsana Capital Partners New York $4.7B AUM 50.56% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
FIG
Fortress Investment Group New York $394M AUM 22.99% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
VOAM
Vertex One Asset Management Vancouver, British Columbia, Canada $434M AUM 37.82% 1-Year Est. Return
PGC
Pacific Grove Capital San Francisco, California $15.2K AUM 40.63% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

Owl Creek Asset Management's IPOA.U Position: Q4 2017 in Review

Owl Creek Asset Management sold out of Social Capital Hedosophia Holdings Corp. (IPOA.U) in Q4 2017, closing a stake of 250,000 shares — an estimated $2.64M sold.

Owl Creek Asset Management first reported a position in IPOA.U in Q3 2017 and held it in 1 quarter. The position peaked at $2.64M in Q3 2017. 39 funds tracked by Wall St. Rank hold IPOA.U as of Q4 2017.

  • Owl Creek Asset Management reported no remaining Social Capital Hedosophia Holdings Corp. position as of Q4 2017 after selling out during the quarter.
  • Owl Creek Asset Management sold 250,000 Social Capital Hedosophia Holdings Corp. shares in Q4 2017, an estimated $2.64M.
  • Owl Creek Asset Management first reported a position in Social Capital Hedosophia Holdings Corp. in Q3 2017 and held it in 1 quarter.
  • Owl Creek Asset Management's Social Capital Hedosophia Holdings Corp. position peaked at $2.64M in Q3 2017.
  • 39 funds tracked by Wall St. Rank held Social Capital Hedosophia Holdings Corp. as of Q4 2017.

Based on Owl Creek Asset Management's 13F filing for Q4 2017, filed 14 Feb 2018.