Polar Asset Management Partners’s Social Capital Hedosophia Holdings Corp. IPOA.U Stock Holding History

Polar Asset Management Partners’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
2019 Q4	–	Sell	-243,707	Closed	-$2.79M	–	544
2019 Q3	$2.79M	Buy	+243,707	New	+$2.69M	0.05%	255
2019 Q2	–	Sell	-781,310	Closed	-$8.06M	–	451
2019 Q1	$8.06M	Hold	781,310	–	–	0.18%	135
2018 Q4	$7.99M	Buy	781,310 +55	+0%	+$561	0.16%	136
2018 Q3	$7.97M	Buy	781,255 +2,355	+0.3%	+$24.6K	0.15%	152
2018 Q2	$8.29M	Buy	778,900 +350,000	+82%	+$3.7M	0.15%	151
2018 Q1	$4.53M	Buy	428,900 +243,900	+132%	+$2.58M	0.07%	187
2017 Q4	$1.96M	Sell	185,000 -3,115,000	-94%	-$33M	0.03%	263
2017 Q3	$34.8M	Buy	+3,300,000	New	+$34.7M	0.7%	24

Polar Asset Management Partners's IPOA.U Position: Q4 2019 in Review

Polar Asset Management Partners sold out of Social Capital Hedosophia Holdings Corp. (IPOA.U) in Q4 2019, closing a stake of 243,707 shares — an estimated $2.79M sold.

Polar Asset Management Partners first reported a position in IPOA.U in Q3 2017 and held it in 8 quarters. The position peaked at $34.8M in Q3 2017. 0 funds tracked by Wall St. Rank hold IPOA.U as of Q4 2019.

Polar Asset Management Partners reported no remaining Social Capital Hedosophia Holdings Corp. position as of Q4 2019 after selling out during the quarter.
Polar Asset Management Partners sold 243,707 Social Capital Hedosophia Holdings Corp. shares in Q4 2019, an estimated $2.79M.
Polar Asset Management Partners first reported a position in Social Capital Hedosophia Holdings Corp. in Q3 2017 and held it in 8 quarters.
Polar Asset Management Partners's Social Capital Hedosophia Holdings Corp. position peaked at $34.8M in Q3 2017.
0 funds tracked by Wall St. Rank held Social Capital Hedosophia Holdings Corp. as of Q4 2019.

Based on Polar Asset Management Partners's 13F filing for Q4 2019, filed 14 Feb 2020.