Schonfeld Strategic Advisors’s Social Capital Hedosophia Holdings Corp. IPOA.U Stock Holding History

Schonfeld Strategic Advisors’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
2018 Q3	–	Sell	-400,000	Closed	-$4.39M	–	1123
2018 Q2	$4.39M	Hold	400,000	–	–	0.24%	148
2018 Q1	$4.23M	Hold	400,000	–	–	0.32%	90
2017 Q4	$4.24M	Hold	400,000	–	–	0.35%	84
2017 Q3	$4.22M	Buy	+400,000	New	+$4.2M	0.39%	79

Other funds holding IPOA.U

VOAM

Vertex One Asset Management Vancouver, British Columbia, Canada $434M AUM 37.82% 1-Year Est. Return

Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return

PWAM

Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

SRFM

Shannon River Fund Management New York $524M AUM 90.54% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

LIM

Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Schonfeld Strategic Advisors's IPOA.U Position: Q3 2018 in Review

Schonfeld Strategic Advisors sold out of Social Capital Hedosophia Holdings Corp. (IPOA.U) in Q3 2018, closing a stake of 400,000 shares — an estimated $4.39M sold.

Schonfeld Strategic Advisors first reported a position in IPOA.U in Q3 2017 and held it in 4 quarters. The position peaked at $4.39M in Q2 2018. 32 funds tracked by Wall St. Rank hold IPOA.U as of Q3 2018.

Schonfeld Strategic Advisors reported no remaining Social Capital Hedosophia Holdings Corp. position as of Q3 2018 after selling out during the quarter.
Schonfeld Strategic Advisors sold 400,000 Social Capital Hedosophia Holdings Corp. shares in Q3 2018, an estimated $4.39M.
Schonfeld Strategic Advisors first reported a position in Social Capital Hedosophia Holdings Corp. in Q3 2017 and held it in 4 quarters.
Schonfeld Strategic Advisors's Social Capital Hedosophia Holdings Corp. position peaked at $4.39M in Q2 2018.
32 funds tracked by Wall St. Rank held Social Capital Hedosophia Holdings Corp. as of Q3 2018.

Based on Schonfeld Strategic Advisors's 13F filing for Q3 2018, filed 14 Nov 2018.