PP
IPOA.WS

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

Paloma Partners’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
Q2 		– Sell
-41,800
Closed -$70K – 2421
2018
Q1 		$70K Buy
+41,800
New +$71.3K ﹤0.01% 1850

Other funds holding IPOA.WS

AGC
Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return
PGC
Pacific Grove Capital San Francisco, California $15.2K AUM 40.63% 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
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
GL
Governors Lane New York $1.56B AUM 30.42% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return

Paloma Partners's IPOA.WS Position: Q2 2018 in Review

Paloma Partners sold out of Social Capital Hedosophia Holdings Corp. Warrants, each whole warrant exercisable for one Class A Or (IPOA.WS) in Q2 2018, closing a stake of 41,800 shares — an estimated $70K sold.

Paloma Partners first reported a position in IPOA.WS in Q1 2018 and held it in 1 quarter. The position peaked at $70K in Q1 2018. 25 funds tracked by Wall St. Rank hold IPOA.WS as of Q2 2018.

  • Paloma Partners reported no remaining Social Capital Hedosophia Holdings Corp. Warrants, each whole warrant exercisable for one Class A Or position as of Q2 2018 after selling out during the quarter.
  • Paloma Partners sold 41,800 Social Capital Hedosophia Holdings Corp. Warrants, each whole warrant exercisable for one Class A Or shares in Q2 2018, an estimated $70K.
  • Paloma Partners first reported a position in Social Capital Hedosophia Holdings Corp. Warrants, each whole warrant exercisable for one Class A Or in Q1 2018 and held it in 1 quarter.
  • Paloma Partners's Social Capital Hedosophia Holdings Corp. Warrants, each whole warrant exercisable for one Class A Or position peaked at $70K in Q1 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 Q2 2018.

Based on Paloma Partners's 13F filing for Q2 2018, filed 14 Aug 2018.