Vertex One Asset Management’s Social Capital Hedosophia Holdings Corp. IPOA.U Stock Holding History

Vertex One Asset Management’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
2019 Q3	–	Sell	-2,716,586	Closed	-$29M	–	156
2019 Q2	$29M	Sell	2,716,586 -6,000	-0.2%	-$63.6K	6.58%	1
2019 Q1	$28.1M	Buy	2,722,586 +280,000	+11%	+$2.9M	6.06%	1
2018 Q4	$25M	Sell	2,442,586 -380,000	-13%	-$3.88M	7.3%	2
2018 Q3	$28.8M	Buy	2,822,586 +53,200	+2%	+$555K	4.46%	4
2018 Q2	$30.4M	Buy	2,769,386 +239,402	+9%	+$2.53M	4.93%	3
2018 Q1	$26.7M	Buy	2,529,984 +1,203,984	+91%	+$12.8M	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	+$8.63M	1.41%	17

Other funds holding IPOA.U

SRFM

Shannon River Fund Management New York $524M AUM 90.54% 1-Year Est. Return

BCM

BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

GGHC

Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

FIA

FNY Investment Advisers New York $278M AUM 98.95% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

GSC

G&S Capital Denver, Colorado $345M AUM 32.53% 1-Year Est. Return

Vertex One Asset Management's IPOA.U Position: Q3 2019 in Review

Vertex One Asset Management sold out of Social Capital Hedosophia Holdings Corp. (IPOA.U) in Q3 2019, closing a stake of 2,716,586 shares — an estimated $29M sold.

Vertex One Asset Management first reported a position in IPOA.U in Q3 2017 and held it in 8 quarters. The position peaked at $30.4M in Q2 2018. 15 funds tracked by Wall St. Rank hold IPOA.U as of Q3 2019.

Vertex One Asset Management reported no remaining Social Capital Hedosophia Holdings Corp. position as of Q3 2019 after selling out during the quarter.
Vertex One Asset Management sold 2,716,586 Social Capital Hedosophia Holdings Corp. shares in Q3 2019, an estimated $29M.
Vertex One Asset Management first reported a position in Social Capital Hedosophia Holdings Corp. in Q3 2017 and held it in 8 quarters.
Vertex One Asset Management's Social Capital Hedosophia Holdings Corp. position peaked at $30.4M in Q2 2018.
15 funds tracked by Wall St. Rank held Social Capital Hedosophia Holdings Corp. as of Q3 2019.

Based on Vertex One Asset Management's 13F filing for Q3 2019, filed 13 Nov 2019.