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

Periscope Capital’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 Q3	–	Sell	-74,500	Closed	-$100K	–	240
2019 Q2	$100K	Sell	74,500 -26,200	-26%	-$25.3K	0.01%	164
2019 Q1	$81K	Hold	100,700	–	–	0.01%	144
2018 Q4	$71K	Buy	100,700 +40,300	+67%	+$34.3K	0.01%	147
2018 Q3	$64K	Hold	60,400	–	–	0.01%	152
2018 Q2	$109K	Hold	60,400	–	–	0.02%	141
2018 Q1	$101K	Buy	60,400 +29,600	+96%	+$50.5K	0.02%	116
2017 Q4	$54K	Buy	+30,800	New	+$50.1K	0.01%	116

Other funds holding IPOA.WS

AGC

Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return

PWAM

Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return

SCM

Suvretta Capital Management New York $3.92B AUM 86.67% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

Governors Lane New York $1.56B AUM 30.42% 1-Year Est. Return

Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

Periscope Capital's IPOA.WS Position: Q3 2019 in Review

Periscope Capital sold out of Social Capital Hedosophia Holdings Corp. Warrants, each whole warrant exercisable for one Class A Or (IPOA.WS) in Q3 2019, closing a stake of 74,500 shares — an estimated $100K sold.

Periscope Capital first reported a position in IPOA.WS in Q4 2017 and held it in 7 quarters. The position peaked at $109K in Q2 2018. 24 funds tracked by Wall St. Rank hold IPOA.WS as of Q3 2019.

Periscope Capital reported no remaining Social Capital Hedosophia Holdings Corp. Warrants, each whole warrant exercisable for one Class A Or position as of Q3 2019 after selling out during the quarter.
Periscope Capital sold 74,500 Social Capital Hedosophia Holdings Corp. Warrants, each whole warrant exercisable for one Class A Or shares in Q3 2019, an estimated $100K.
Periscope Capital 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 7 quarters.
Periscope Capital's Social Capital Hedosophia Holdings Corp. Warrants, each whole warrant exercisable for one Class A Or position peaked at $109K in Q2 2018.
24 funds tracked by Wall St. Rank held Social Capital Hedosophia Holdings Corp. Warrants, each whole warrant exercisable for one Class A Or as of Q3 2019.

Based on Periscope Capital's 13F filing for Q3 2019, filed 6 Nov 2019.