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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-74,500
| Closed | -$100K | – | 240 |
|
|
2019
Q2 | $100K | Sell |
74,500
-26,200
| -26% | -$35.2K | 0.01% | 164 |
|
|
2019
Q1 | $81K | Hold |
100,700
| – | – | 0.01% | 144 |
|
|
2018
Q4 | $71K | Buy |
100,700
+40,300
| +67% | +$28.4K | 0.01% | 145 |
|
|
2018
Q3 | $64K | Hold |
60,400
| – | – | 0.01% | 151 |
|
|
2018
Q2 | $109K | Hold |
60,400
| – | – | 0.02% | 139 |
|
|
2018
Q1 | $101K | Buy |
60,400
+29,600
| +96% | +$49.5K | 0.02% | 115 |
|
|
2017
Q4 | $54K | Buy |
+30,800
| New | +$54K | 0.01% | 114 |
|