Pacific Grove Capital’s Social Capital Hedosophia Holdings Corp. IPOA.U Stock Holding History

Pacific Grove Capital’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
2018 Q3	–	Sell	-739,567	Closed	-$8.11M	–	100
2018 Q2	$8.11M	Sell	739,567 -203,124	-22%	-$2.15M	3%	8
2018 Q1	$9.96M	Sell	942,691 -370,214	-28%	-$3.92M	3.3%	6
2017 Q4	$13.9M	Buy	1,312,905 +527,948	+67%	+$5.59M	6.6%	1
2017 Q3	$8.28M	Buy	+784,957	New	+$8.24M	3.3%	6

Other funds holding IPOA.U

VOAM

Vertex One Asset Management Vancouver, British Columbia, Canada $434M AUM 37.82% 1-Year Est. Return

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

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

SRFM

Shannon River Fund Management New York $524M AUM 90.54% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

LIM

Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Pacific Grove Capital's IPOA.U Position: Q3 2018 in Review

Pacific Grove Capital sold out of Social Capital Hedosophia Holdings Corp. (IPOA.U) in Q3 2018, closing a stake of 739,567 shares — an estimated $8.11M sold.

Pacific Grove Capital first reported a position in IPOA.U in Q3 2017 and held it in 4 quarters. The position peaked at $13.9M in Q4 2017. 32 funds tracked by Wall St. Rank hold IPOA.U as of Q3 2018.

Pacific Grove Capital reported no remaining Social Capital Hedosophia Holdings Corp. position as of Q3 2018 after selling out during the quarter.
Pacific Grove Capital sold 739,567 Social Capital Hedosophia Holdings Corp. shares in Q3 2018, an estimated $8.11M.
Pacific Grove Capital first reported a position in Social Capital Hedosophia Holdings Corp. in Q3 2017 and held it in 4 quarters.
Pacific Grove Capital's Social Capital Hedosophia Holdings Corp. position peaked at $13.9M in Q4 2017.
32 funds tracked by Wall St. Rank held Social Capital Hedosophia Holdings Corp. as of Q3 2018.

Based on Pacific Grove Capital's 13F filing for Q3 2018, filed 14 Nov 2018.