VOAM
IPOA.U
Vertex One Asset Management’s Social Capital Hedosophia Holdings Corp. IPOA.U Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-2,716,586
| Closed | -$29M | – | 155 |
|
|
2019
Q2 | $29M | Sell |
2,716,586
-6,000
| -0.2% | -$64.1K | 6.58% | 1 |
|
|
2019
Q1 | $28.1M | Buy |
2,722,586
+280,000
| +11% | +$2.89M | 6.06% | 1 |
|
|
2018
Q4 | $25M | Sell |
2,442,586
-380,000
| -13% | -$3.89M | 7.3% | 2 |
|
|
2018
Q3 | $28.8M | Buy |
2,822,586
+53,200
| +2% | +$543K | 4.46% | 4 |
|
|
2018
Q2 | $30.4M | Buy |
2,769,386
+239,402
| +9% | +$2.63M | 4.93% | 3 |
|
|
2018
Q1 | $26.7M | Buy |
2,529,984
+1,203,984
| +91% | +$12.7M | 4.81% | 4 |
|
|
2017
Q4 | $14.1M | Buy |
1,326,000
+504,000
| +61% | +$5.34M | 2.39% | 13 |
|
|
2017
Q3 | $8.67M | Buy |
+822,000
| New | +$8.67M | 1.41% | 17 |
|