SSA
IPOA.WS

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

Schonfeld Strategic Advisors’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
Q1 		– Sell
-433,333
Closed -$312K – 1421
2018
Q4 		$312K Hold
433,333
– – 0.01% 815
2018
Q3 		$464K Buy
+433,333
New +$654K 0.02% 593

Other funds holding IPOA.WS

AGC
Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return
VOAM
Vertex One Asset Management Vancouver, British Columbia, Canada $434M AUM 37.82% 1-Year Est. Return
ACPU
Arrowgrass Capital Partners (US) Dover, Delaware $380M AUM 20.87% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
GL
Governors Lane New York $1.56B AUM 30.42% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return
LIM
Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return

Schonfeld Strategic Advisors's IPOA.WS Position: Q1 2019 in Review

Schonfeld Strategic Advisors sold out of Social Capital Hedosophia Holdings Corp. Warrants, each whole warrant exercisable for one Class A Or (IPOA.WS) in Q1 2019, closing a stake of 433,333 shares — an estimated $312K sold.

Schonfeld Strategic Advisors first reported a position in IPOA.WS in Q3 2018 and held it in 2 quarters. The position peaked at $464K in Q3 2018. 24 funds tracked by Wall St. Rank hold IPOA.WS as of Q1 2019.

  • Schonfeld Strategic Advisors reported no remaining Social Capital Hedosophia Holdings Corp. Warrants, each whole warrant exercisable for one Class A Or position as of Q1 2019 after selling out during the quarter.
  • Schonfeld Strategic Advisors sold 433,333 Social Capital Hedosophia Holdings Corp. Warrants, each whole warrant exercisable for one Class A Or shares in Q1 2019, an estimated $312K.
  • Schonfeld Strategic Advisors first reported a position in Social Capital Hedosophia Holdings Corp. Warrants, each whole warrant exercisable for one Class A Or in Q3 2018 and held it in 2 quarters.
  • Schonfeld Strategic Advisors's Social Capital Hedosophia Holdings Corp. Warrants, each whole warrant exercisable for one Class A Or position peaked at $464K in Q3 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 Q1 2019.

Based on Schonfeld Strategic Advisors's 13F filing for Q1 2019, filed 15 May 2019.