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

Vertex One Asset 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	-112,066	Closed	-$280K	–	151
2019 Q3	$280K	Sell	112,066 -1,715,826	-94%	-$3.16M	0.07%	111
2019 Q2	$2.45M	Buy	1,827,892 +250,000	+16%	+$242K	0.56%	52
2019 Q1	$1.26M	Hold	1,577,892	–	–	0.27%	91
2018 Q4	$1.14M	Hold	1,577,892	–	–	0.33%	76
2018 Q3	$1.69M	Hold	1,577,892	–	–	0.26%	83
2018 Q2	$2.84M	Hold	1,577,892	–	–	0.46%	51
2018 Q1	$2.62M	Buy	1,577,892 +1,147,892	+267%	+$1.96M	0.47%	48
2017 Q4	$753K	Buy	+430,000	New	+$699K	0.13%	93

Vertex One Asset Management's IPOA.WS Position: Q4 2019 in Review

Vertex One Asset 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 112,066 shares — an estimated $280K sold.

Vertex One Asset Management first reported a position in IPOA.WS in Q4 2017 and held it in 8 quarters. The position peaked at $2.84M in Q2 2018. 0 funds tracked by Wall St. Rank hold IPOA.WS as of Q4 2019.

Vertex One Asset 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.
Vertex One Asset Management sold 112,066 Social Capital Hedosophia Holdings Corp. Warrants, each whole warrant exercisable for one Class A Or shares in Q4 2019, an estimated $280K.
Vertex One Asset Management first reported a position in Social Capital Hedosophia Holdings Corp. Warrants, each whole warrant exercisable for one Class A Or in Q4 2017 and held it in 8 quarters.
Vertex One Asset Management's Social Capital Hedosophia Holdings Corp. Warrants, each whole warrant exercisable for one Class A Or position peaked at $2.84M in Q2 2018.
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 Vertex One Asset Management's 13F filing for Q4 2019, filed 21 Jan 2020.