Schonfeld Strategic Advisors’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
Q1
Sell
-433,333
Closed -$312K 1404
2018
Q4
$312K Hold
433,333
0.01% 815
2018
Q3
$464K Buy
+433,333
New +$464K 0.02% 591