PC
IPOA.U

Periscope Capital’s Social Capital Hedosophia Holdings Corp. IPOA.U Stock Holding History

Periscope Capital’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
2018
Q1 		– Sell
-181,900
Closed -$1.93M – 156
2017
Q4 		$1.93M Sell
181,900
-343,300
-65% -$3.64M 0.48% 67
2017
Q3 		$5.54M Buy
+525,200
New +$5.52M 1.89% 22

Other funds holding IPOA.U

DCP
Darsana Capital Partners New York $4.7B AUM 50.56% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
VOAM
Vertex One Asset Management Vancouver, British Columbia, Canada $434M AUM 37.82% 1-Year Est. Return
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
FIG
Fortress Investment Group New York $394M AUM 22.99% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
PGC
Pacific Grove Capital San Francisco, California $15.2K AUM 40.63% 1-Year Est. Return

Periscope Capital's IPOA.U Position: Q1 2018 in Review

Periscope Capital sold out of Social Capital Hedosophia Holdings Corp. (IPOA.U) in Q1 2018, closing a stake of 181,900 shares — an estimated $1.93M sold.

Periscope Capital first reported a position in IPOA.U in Q3 2017 and held it in 2 quarters. The position peaked at $5.54M in Q3 2017. 37 funds tracked by Wall St. Rank hold IPOA.U as of Q1 2018.

  • Periscope Capital reported no remaining Social Capital Hedosophia Holdings Corp. position as of Q1 2018 after selling out during the quarter.
  • Periscope Capital sold 181,900 Social Capital Hedosophia Holdings Corp. shares in Q1 2018, an estimated $1.93M.
  • Periscope Capital first reported a position in Social Capital Hedosophia Holdings Corp. in Q3 2017 and held it in 2 quarters.
  • Periscope Capital's Social Capital Hedosophia Holdings Corp. position peaked at $5.54M in Q3 2017.
  • 37 funds tracked by Wall St. Rank held Social Capital Hedosophia Holdings Corp. as of Q1 2018.

Based on Periscope Capital's 13F filing for Q1 2018, filed 7 May 2018.