Royce & Associates’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
2018
Q4
Sell
-100,000
Closed -$107K 1231
2018
Q3
$107K Hold
100,000
﹤0.01% 1034
2018
Q2
$180K Buy
+100,000
New +$180K ﹤0.01% 1058