PWAM
IPOA.WS

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
2019
Q3 		$7.5M Buy
2019
Q2 		$1.09M Buy
2019
Q1 		$80K Hold
2018
Q4 		$72K Hold
2018
Q3 		$107K Hold
2018
Q2 		$180K Hold
2018
Q1 		$166K Hold
2017
Q4 		$175K Buy