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

Steve Schonfeld’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 $38.7B AUM 44.46% 1-Year Est. Return

PWAM

Park West Asset Management San Francisco, California $1.47B AUM 86.42% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return

SRFM

Shannon River Fund Management New York $1.12B AUM 150.26% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

LIM

Longfellow Investment Management Boston, Massachusetts $489M AUM 9.58% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return

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

Steve Schonfeld 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.

Steve Schonfeld 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.

Steve Schonfeld reported no remaining Social Capital Hedosophia Holdings Corp. position as of Q3 2018 after selling out during the quarter.
Steve Schonfeld sold 400,000 Social Capital Hedosophia Holdings Corp. shares in Q3 2018, an estimated $4.39M.
Steve Schonfeld first reported a position in Social Capital Hedosophia Holdings Corp. in Q3 2017 and held it in 4 quarters.
Steve Schonfeld'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.