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 Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q4
Sell
-7,283
Closed -$18K 8770
2019
Q3
$18K Buy
7,283
+6,367
+695% +$11.7K ﹤0.01% 6818
2019
Q2
$1K Sell
916
-1,984
-68% -$1.92K ﹤0.01% 7800
2019
Q1
$2K Sell
2,900
-6,900
-70% -$5.53K ﹤0.01% 7499
2018
Q4
$7K Buy
9,800
+9,123
+1,348% +$7.75K ﹤0.01% 7451
2018
Q3
$1K Hold
677
﹤0.01% 7907
2018
Q2
$1K Hold
677
﹤0.01% 7889
2018
Q1
$1K Buy
+677
New +$1.16K ﹤0.01% 7714

UBS Group's IPOA.WS Position: Q4 2019 in Review

UBS Group 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 7,283 shares — an estimated $18K sold.

UBS Group first reported a position in IPOA.WS in Q1 2018 and held it in 7 quarters. The position peaked at $18K in Q3 2019. 0 funds tracked by Wall St. Rank hold IPOA.WS as of Q4 2019.

  • UBS Group 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.
  • UBS Group sold 7,283 Social Capital Hedosophia Holdings Corp. Warrants, each whole warrant exercisable for one Class A Or shares in Q4 2019, an estimated $18K.
  • UBS Group first reported a position in Social Capital Hedosophia Holdings Corp. Warrants, each whole warrant exercisable for one Class A Or in Q1 2018 and held it in 7 quarters.
  • UBS Group's Social Capital Hedosophia Holdings Corp. Warrants, each whole warrant exercisable for one Class A Or position peaked at $18K 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 UBS Group's 13F filing for Q4 2019, filed 14 Feb 2020.