Park West Asset Management’s Social Capital Hedosophia Holdings Corp. IPOA.U Stock Holding History

Park West Asset Management’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
2019 Q3	–	Sell	-3	Closed	–	–	96
2019 Q2	$0	Sell	3 -2,152,251	-100%	-$22.8M	﹤0.01%	102
2019 Q1	$22.2M	Hold	2,152,254	–	–	0.97%	32
2018 Q4	$22M	Hold	2,152,254	–	–	1.09%	32
2018 Q3	$22M	Hold	2,152,254	–	–	0.8%	42
2018 Q2	$23.6M	Hold	2,152,254	–	–	0.88%	34
2018 Q1	$22.7M	Buy	2,152,254 +525,690	+32%	+$5.57M	1.01%	35
2017 Q4	$17.2M	Buy	1,626,564 +526,564	+48%	+$5.58M	0.79%	41
2017 Q3	$11.6M	Buy	+1,100,000	New	+$11.6M	0.69%	38

Other funds holding IPOA.U

SRFM

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

BCM

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

PAMP

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

GGHC

Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

FIA

FNY Investment Advisers New York $278M AUM 98.95% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

GSC

G&S Capital Denver, Colorado $345M AUM 32.53% 1-Year Est. Return

Park West Asset Management's IPOA.U Position: Q3 2019 in Review

Park West Asset Management sold out of Social Capital Hedosophia Holdings Corp. (IPOA.U) in Q3 2019, closing a stake of 3 shares.

Park West Asset Management first reported a position in IPOA.U in Q3 2017 and held it in 8 quarters. The position peaked at $23.6M in Q2 2018. 15 funds tracked by Wall St. Rank hold IPOA.U as of Q3 2019.

Park West Asset Management reported no remaining Social Capital Hedosophia Holdings Corp. position as of Q3 2019 after selling out during the quarter.
Park West Asset Management sold 3 Social Capital Hedosophia Holdings Corp. shares in Q3 2019.
Park West Asset Management first reported a position in Social Capital Hedosophia Holdings Corp. in Q3 2017 and held it in 8 quarters.
Park West Asset Management's Social Capital Hedosophia Holdings Corp. position peaked at $23.6M in Q2 2018.
15 funds tracked by Wall St. Rank held Social Capital Hedosophia Holdings Corp. as of Q3 2019.

Based on Park West Asset Management's 13F filing for Q3 2019, filed 14 Nov 2019.