Sculptor Capital’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
Q4 | – | Sell |
-801,566
| Closed | -$1.99M | – | 241 |
|
|
2019
Q3 | $1.99M | Sell |
801,566
-365,100
| -31% | -$907K | 0.02% | 133 |
|
|
2019
Q2 | $1.55M | Hold |
1,166,666
| – | – | 0.01% | 136 |
|
|
2019
Q1 | $910K | Hold |
1,166,666
| – | – | 0.01% | 119 |
|
|
2018
Q4 | $817K | Hold |
1,166,666
| – | – | 0.01% | 106 |
|
|
2018
Q3 | $1.24M | Hold |
1,166,666
| – | – | 0.01% | 113 |
|
|
2018
Q2 | $2.11M | Hold |
1,166,666
| – | – | 0.01% | 109 |
|
|
2018
Q1 | $1.95M | Hold |
1,166,666
| – | – | 0.91% | 4 |
|
|
2017
Q4 | $2.04M | Buy |
+1,166,666
| New | +$2.04M | 2.8% | 3 |
|