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

Park West Asset Management’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
2019 Q4	–	Sell	-3,000,000	Closed	-$7.5M	–	88
2019 Q3	$7.5M	Buy	3,000,000 +2,182,583	+267%	+$4.02M	0.37%	54
2019 Q2	$1.09M	Buy	817,417 +717,417	+717%	+$694K	0.05%	78
2019 Q1	$80K	Hold	100,000	–	–	﹤0.01%	91
2018 Q4	$72K	Hold	100,000	–	–	﹤0.01%	90
2018 Q3	$107K	Hold	100,000	–	–	﹤0.01%	96
2018 Q2	$180K	Hold	100,000	–	–	0.01%	109
2018 Q1	$166K	Hold	100,000	–	–	0.01%	94
2017 Q4	$175K	Buy	+100,000	New	+$163K	0.01%	88

Park West Asset Management's IPOA.WS Position: Q4 2019 in Review

Park West Asset Management sold out of Social Capital Hedosophia Holdings Corp. Warrants, each whole warrant exercisable for one Class A Or (IPOA.WS) in Q4 2019, closing a stake of 3,000,000 shares — an estimated $7.5M sold.

Park West Asset Management first reported a position in IPOA.WS in Q4 2017 and held it in 8 quarters. The position peaked at $7.5M in Q3 2019. 0 funds tracked by Wall St. Rank hold IPOA.WS as of Q4 2019.

Park West Asset Management reported no remaining Social Capital Hedosophia Holdings Corp. Warrants, each whole warrant exercisable for one Class A Or position as of Q4 2019 after selling out during the quarter.
Park West Asset Management sold 3,000,000 Social Capital Hedosophia Holdings Corp. Warrants, each whole warrant exercisable for one Class A Or shares in Q4 2019, an estimated $7.5M.
Park West Asset Management first reported a position in Social Capital Hedosophia Holdings Corp. Warrants, each whole warrant exercisable for one Class A Or in Q4 2017 and held it in 8 quarters.
Park West Asset Management's Social Capital Hedosophia Holdings Corp. Warrants, each whole warrant exercisable for one Class A Or position peaked at $7.5M in Q3 2019.
0 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 2019.

Based on Park West Asset Management's 13F filing for Q4 2019, filed 14 Feb 2020.