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

Potrero Capital Research’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	-180,645	Closed	-$242K	–	58
2019 Q2	$242K	Hold	180,645	–	–	0.14%	46
2019 Q1	$145K	Hold	180,645	–	–	0.09%	41
2018 Q4	$124K	Hold	180,645	–	–	0.09%	44
2018 Q3	$193K	Hold	180,645	–	–	0.12%	39
2018 Q2	$325K	Hold	180,645	–	–	0.24%	42
2018 Q1	$300K	Hold	180,645	–	–	0.22%	49
2017 Q4	$316K	Hold	180,645	–	–	0.26%	41
2017 Q3	$304K	Buy	+180,645	New	+$303K	0.26%	32

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

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

Potrero Capital Research 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 180,645 shares — an estimated $242K sold.

Potrero Capital Research first reported a position in IPOA.WS in Q3 2017 and held it in 8 quarters. The position peaked at $325K in Q2 2018. 24 funds tracked by Wall St. Rank hold IPOA.WS as of Q3 2019.

Potrero Capital Research 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.
Potrero Capital Research sold 180,645 Social Capital Hedosophia Holdings Corp. Warrants, each whole warrant exercisable for one Class A Or shares in Q3 2019, an estimated $242K.
Potrero Capital Research first reported a position in Social Capital Hedosophia Holdings Corp. Warrants, each whole warrant exercisable for one Class A Or in Q3 2017 and held it in 8 quarters.
Potrero Capital Research's Social Capital Hedosophia Holdings Corp. Warrants, each whole warrant exercisable for one Class A Or position peaked at $325K 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 Potrero Capital Research's 13F filing for Q3 2019, filed 14 Nov 2019.