SCM
IPOA.WS

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

Suvretta Capital Management’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
Q4 		– Sell
-1,171,693
Closed -$2.93M – 60
2019
Q3 		$2.93M Buy
+1,171,693
New +$2.16M 0.08% 40

Suvretta Capital Management's IPOA.WS Position: Q4 2019 in Review

Suvretta Capital Management sold out of Social Capital Hedosophia Holdings Corp. Warrants, each whole warrant exercisable for one Class A Or (IPOA.WS) in Q4 2019, closing a stake of 1,171,693 shares — an estimated $2.93M sold.

Suvretta Capital Management first reported a position in IPOA.WS in Q3 2019 and held it in 1 quarter. The position peaked at $2.93M in Q3 2019. 0 funds tracked by Wall St. Rank hold IPOA.WS as of Q4 2019.

  • Suvretta Capital Management reported no remaining Social Capital Hedosophia Holdings Corp. Warrants, each whole warrant exercisable for one Class A Or position as of Q4 2019 after selling out during the quarter.
  • Suvretta Capital Management sold 1,171,693 Social Capital Hedosophia Holdings Corp. Warrants, each whole warrant exercisable for one Class A Or shares in Q4 2019, an estimated $2.93M.
  • Suvretta Capital Management first reported a position in Social Capital Hedosophia Holdings Corp. Warrants, each whole warrant exercisable for one Class A Or in Q3 2019 and held it in 1 quarter.
  • Suvretta Capital Management's Social Capital Hedosophia Holdings Corp. Warrants, each whole warrant exercisable for one Class A Or position peaked at $2.93M in Q3 2019.
  • 0 funds tracked by Wall St. Rank held Social Capital Hedosophia Holdings Corp. Warrants, each whole warrant exercisable for one Class A Or as of Q4 2019.

Based on Suvretta Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.