Polar Asset Management Partners’s Social Capital Hedosophia Holdings Corp. IPOA.U Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-243,707
| Closed | -$2.79M | – | 498 |
|
|
2019
Q3 | $2.79M | Buy |
+243,707
| New | +$2.79M | 0.05% | 203 |
|
|
2019
Q2 | – | Sell |
-781,310
| Closed | -$8.06M | – | 420 |
|
|
2019
Q1 | $8.06M | Hold |
781,310
| – | – | 0.18% | 112 |
|
|
2018
Q4 | $7.99M | Buy |
781,310
+55
| +0% | +$563 | 0.16% | 111 |
|
|
2018
Q3 | $7.97M | Buy |
781,255
+2,355
| +0.3% | +$24K | 0.15% | 137 |
|
|
2018
Q2 | $8.3M | Buy |
778,900
+350,000
| +82% | +$3.73M | 0.15% | 127 |
|
|
2018
Q1 | $4.53M | Buy |
428,900
+243,900
| +132% | +$2.58M | 0.07% | 171 |
|
|
2017
Q4 | $1.96M | Sell |
185,000
-3,115,000
| -94% | -$33M | 0.03% | 234 |
|
|
2017
Q3 | $34.8M | Buy |
+3,300,000
| New | +$34.8M | 0.7% | 18 |
|