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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-120,589
Closed -$1.2K – 50
2018
Q3 		$1.2K Sell
120,589
-243,016
-67% -$2.41K 0.73% 38
2018
Q2 		$3.95M Buy
363,605
+170,960
+89% +$1.86M 1.46% 18
2018
Q1 		$1.93M Buy
192,645
+68,523
+55% +$687K 0.64% 41
2017
Q4 		$217K Sell
124,122
-75,185
-38% -$131K 0.1% 62
2017
Q3 		$336K Buy
+199,307
New +$336K 0.13% 53