Periscope Capital’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 Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q3
Sell
2019
Q2
$100K Sell
2019
Q1
$81K Hold
2018
Q4
$71K Buy
2018
Q3
$64K Hold
2018
Q2
$109K Hold
2018
Q1
$101K Buy
2017
Q4
$54K Buy