SOCIAL CAP HEDOSOPHIA HLDGS's ticker is IPOA and the CUSIP is G8250R103.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $8,025,000 | +53.9% | 750,000 | +50.0% | 0.32% | +160.2% |
| Q2 2019 | $5,215,000 | +2.4% | 500,000 | 0.0% | 0.12% | -21.7% |
| Q1 2019 | $5,095,000 | +1.9% | 500,000 | 0.0% | 0.16% | -20.7% |
| Q4 2018 | $5,000,000 | +0.9% | 500,000 | 0.0% | 0.20% | +86.8% |
| Q3 2018 | $4,955,000 | -1.4% | 500,000 | 0.0% | 0.11% | -13.8% |
| Q2 2018 | $5,025,000 | +0.2% | 500,000 | 0.0% | 0.12% | +23.0% |
| Q1 2018 | $5,015,000 | -0.5% | 500,000 | 0.0% | 0.10% | +8.7% |
| Q4 2017 | $5,040,000 | – | 500,000 | – | 0.09% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Potrero Capital Research LLC | 816,865 | $8,209,000 | 6.11% |
| BASSO CAPITAL MANAGEMENT, L.P. | 1,114,499 | $11,201,000 | 2.13% |
| BERKLEY W R CORP | 1,402,333 | $14,093,000 | 1.96% |
| ANGELO GORDON & CO., L.P. | 3,000,000 | $30,150,000 | 1.93% |
| Governors Lane LP | 3,000,000 | $30,150,000 | 1.61% |
| ARROWGRASS CAPITAL PARTNERS (US) LP | 4,500,000 | $45,225,000 | 1.55% |
| J. Goldman & Co LP | 2,094,210 | $21,047,000 | 1.09% |
| PERISCOPE CAPITAL INC. | 443,100 | $4,453,000 | 0.94% |
| Pacific Grove Capital LP | 241,126 | $2,423,000 | 0.90% |
| Fortress Investment Group LLC | 2,061,657 | $20,720,000 | 0.86% |