SOCIAL CAP HEDOSOPHIA HLDGS's ticker is IPOAWS and the CUSIP is G8250R129.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $1,992,000 | +28.8% | 801,566 | -31.3% | 0.02% | +425.0% |
| Q2 2019 | $1,546,000 | +69.9% | 1,166,666 | 0.0% | 0.00% | -20.0% |
| Q1 2019 | $910,000 | +11.4% | 1,166,666 | 0.0% | 0.01% | 0.0% |
| Q4 2018 | $817,000 | -34.0% | 1,166,666 | 0.0% | 0.01% | -28.6% |
| Q3 2018 | $1,237,000 | -41.3% | 1,166,666 | 0.0% | 0.01% | -30.0% |
| Q2 2018 | $2,106,000 | +7.8% | 1,166,666 | 0.0% | 0.01% | -9.1% |
| Q1 2018 | $1,954,000 | -4.3% | 1,166,666 | 0.0% | 0.01% | -99.6% |
| Q4 2017 | $2,042,000 | – | 1,166,666 | – | 2.80% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Pacific Grove Capital LP | 363,605 | $3,952,000 | 1.46% |
| ANGELO GORDON & CO., L.P. | 1,000,000 | $10,050,000 | 0.64% |
| VERTEX ONE ASSET MANAGEMENT INC. | 1,577,892 | $2,840,000 | 0.46% |
| Potrero Capital Research LLC | 180,645 | $325,000 | 0.24% |
| Governors Lane LP | 1,000,000 | $1,800,000 | 0.10% |
| Kepos Capital LP | 1,015,100 | $1,827,000 | 0.09% |
| ARROWGRASS CAPITAL PARTNERS (US) LP | 1,500,000 | $2,700,000 | 0.09% |
| FIR TREE CAPITAL MANAGEMENT LP | 500,000 | $900,000 | 0.04% |
| K2 PRINCIPAL FUND, L.P. | 246,099 | $443,000 | 0.03% |
| Monashee Investment Management LLC | 99,999 | $180,000 | 0.03% |