SOCIAL CAP HEDOSOPHIA HLDGS's ticker is IPOAWS and the CUSIP is G8250R129.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $417,000 | +87.0% | 166,666 | 0.0% | 0.02% | +240.0% |
| Q2 2019 | $223,000 | +67.7% | 166,666 | 0.0% | 0.01% | +25.0% |
| Q1 2019 | $133,000 | +13.7% | 166,666 | 0.0% | 0.00% | -20.0% |
| Q4 2018 | $117,000 | -34.3% | 166,666 | 0.0% | 0.01% | +25.0% |
| Q3 2018 | $178,000 | -40.7% | 166,666 | 0.0% | 0.00% | -42.9% |
| Q2 2018 | $300,000 | +8.3% | 166,666 | 0.0% | 0.01% | +16.7% |
| Q1 2018 | $277,000 | -5.1% | 166,666 | 0.0% | 0.01% | +20.0% |
| Q4 2017 | $292,000 | – | 166,666 | – | 0.01% | – |
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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% |