PGC
IPOA.WS

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
2018
Q3 		$1.2K Sell
2018
Q2 		$3.95M Buy
2018
Q1 		$1.93M Buy
2017
Q4 		$217K Sell
2017
Q3 		$336K Buy