SOCIAL CAP HEDOSOPHIA HLDGS's ticker is IPOAWS and the CUSIP is G8250R129.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $208,000 | +85.7% | 83,334 | 0.0% | 0.00% | +200.0% |
| Q2 2019 | $112,000 | +67.2% | 83,334 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $67,000 | +11.7% | 83,334 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $60,000 | -32.6% | 83,334 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $89,000 | -40.7% | 83,334 | 0.0% | 0.00% | -50.0% |
| Q2 2018 | $150,000 | +8.7% | 83,334 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $138,000 | -5.5% | 83,334 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $146,000 | – | 83,334 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Sculptor Capital LP | 1,166,666 | $2,042,000 | 2.80% |
| Potrero Capital Research LLC | 180,645 | $316,000 | 0.26% |
| VERTEX ONE ASSET MANAGEMENT INC. | 430,000 | $753,000 | 0.13% |
| Pacific Grove Capital LP | 124,122 | $217,000 | 0.10% |
| Monashee Investment Management LLC | 99,999 | $175,000 | 0.07% |
| Governors Lane LP | 1,000,000 | $1,750,000 | 0.06% |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 825,000 | $1,444,000 | 0.03% |
| ARROWGRASS CAPITAL PARTNERS (US) LP | 1,500,000 | $2,625,000 | 0.02% |
| FIR TREE CAPITAL MANAGEMENT LP | 500,000 | $875,000 | 0.02% |
| PERISCOPE CAPITAL INC. | 30,800 | $54,000 | 0.01% |