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
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-3,000,000
| Closed | -$7.5M | – | 85 |
|
|
2019
Q3 | $7.5M | Buy |
3,000,000
+2,182,583
| +267% | +$5.46M | 0.37% | 51 |
|
|
2019
Q2 | $1.1M | Buy |
817,417
+717,417
| +717% | +$961K | 0.05% | 74 |
|
|
2019
Q1 | $80K | Hold |
100,000
| – | – | ﹤0.01% | 84 |
|
|
2018
Q4 | $72K | Hold |
100,000
| – | – | ﹤0.01% | 85 |
|
|
2018
Q3 | $107K | Hold |
100,000
| – | – | ﹤0.01% | 91 |
|
|
2018
Q2 | $180K | Hold |
100,000
| – | – | 0.01% | 101 |
|
|
2018
Q1 | $166K | Hold |
100,000
| – | – | 0.01% | 90 |
|
|
2017
Q4 | $175K | Buy |
+100,000
| New | +$175K | 0.01% | 84 |
|