UBS Group’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 |
-7,283
| Closed | -$18K | – | 7494 |
|
|
2019
Q3 | $18K | Buy |
7,283
+6,367
| +695% | +$15.7K | ﹤0.01% | 5855 |
|
|
2019
Q2 | $1K | Sell |
916
-1,984
| -68% | -$2.17K | ﹤0.01% | 6920 |
|
|
2019
Q1 | $2K | Sell |
2,900
-6,900
| -70% | -$4.76K | ﹤0.01% | 6661 |
|
|
2018
Q4 | $7K | Buy |
9,800
+9,123
| +1,348% | +$6.52K | ﹤0.01% | 6522 |
|
|
2018
Q3 | $1K | Hold |
677
| – | – | ﹤0.01% | 6975 |
|
|
2018
Q2 | $1K | Hold |
677
| – | – | ﹤0.01% | 6953 |
|
|
2018
Q1 | $1K | Buy |
+677
| New | +$1K | ﹤0.01% | 6813 |
|