Potrero Capital Research’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 |
-180,645
| Closed | -$242K | – | 56 |
|
|
2019
Q2 | $242K | Hold |
180,645
| – | – | 0.14% | 45 |
|
|
2019
Q1 | $145K | Hold |
180,645
| – | – | 0.09% | 41 |
|
|
2018
Q4 | $124K | Hold |
180,645
| – | – | 0.09% | 43 |
|
|
2018
Q3 | $193K | Hold |
180,645
| – | – | 0.12% | 38 |
|
|
2018
Q2 | $325K | Hold |
180,645
| – | – | 0.24% | 42 |
|
|
2018
Q1 | $300K | Hold |
180,645
| – | – | 0.22% | 47 |
|
|
2017
Q4 | $316K | Hold |
180,645
| – | – | 0.26% | 39 |
|
|
2017
Q3 | $304K | Buy |
+180,645
| New | +$304K | 0.26% | 31 |
|