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

Pacific Grove Capital’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
2018 Q4	–	Sell	-120,589	Closed	-$1.2K	–	54
2018 Q3	$1.2K	Sell	120,589 -243,016	-67%	-$367K	0.73%	44
2018 Q2	$3.95M	Buy	363,605 +170,960	+89%	+$285K	1.46%	20
2018 Q1	$1.93M	Buy	192,645 +68,523	+55%	+$117K	0.64%	44
2017 Q4	$217K	Sell	124,122 -75,185	-38%	-$122K	0.1%	64
2017 Q3	$336K	Buy	+199,307	New	+$335K	0.13%	67

Other funds holding IPOA.WS

AGC

Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return

VOAM

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

ACPU

Arrowgrass Capital Partners (US) Dover, Delaware $380M AUM 20.87% 1-Year Est. Return

HCM

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

KPF

K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

Governors Lane New York $1.56B AUM 30.42% 1-Year Est. Return

BCM

BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return

Pacific Grove Capital's IPOA.WS Position: Q4 2018 in Review

Pacific Grove Capital sold out of Social Capital Hedosophia Holdings Corp. Warrants, each whole warrant exercisable for one Class A Or (IPOA.WS) in Q4 2018, closing a stake of 120,589 shares — an estimated $1.2K sold.

Pacific Grove Capital first reported a position in IPOA.WS in Q3 2017 and held it in 5 quarters. The position peaked at $3.95M in Q2 2018. 25 funds tracked by Wall St. Rank hold IPOA.WS as of Q4 2018.

Pacific Grove Capital reported no remaining Social Capital Hedosophia Holdings Corp. Warrants, each whole warrant exercisable for one Class A Or position as of Q4 2018 after selling out during the quarter.
Pacific Grove Capital sold 120,589 Social Capital Hedosophia Holdings Corp. Warrants, each whole warrant exercisable for one Class A Or shares in Q4 2018, an estimated $1.2K.
Pacific Grove Capital first reported a position in Social Capital Hedosophia Holdings Corp. Warrants, each whole warrant exercisable for one Class A Or in Q3 2017 and held it in 5 quarters.
Pacific Grove Capital's Social Capital Hedosophia Holdings Corp. Warrants, each whole warrant exercisable for one Class A Or position peaked at $3.95M in Q2 2018.
25 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 2018.

Based on Pacific Grove Capital's 13F filing for Q4 2018, filed 14 Feb 2019.