SOCIAL CAP HEDOSOPHIA HLDGS's ticker is IPOA and the CUSIP is G8250R103.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $7,581,000 | -75.8% | 708,512 | -76.4% | 1.01% | -58.8% |
| Q2 2019 | $31,305,000 | +2.4% | 3,000,000 | 0.0% | 2.45% | +10.2% |
| Q1 2019 | $30,570,000 | +1.9% | 3,000,000 | 0.0% | 2.23% | -20.7% |
| Q4 2018 | $30,000,000 | +0.9% | 3,000,000 | 0.0% | 2.81% | +68.9% |
| Q3 2018 | $29,730,000 | -1.4% | 3,000,000 | 0.0% | 1.66% | +3.2% |
| Q2 2018 | $30,150,000 | +0.2% | 3,000,000 | 0.0% | 1.61% | +11.2% |
| Q1 2018 | $30,090,000 | -0.6% | 3,000,000 | 0.0% | 1.45% | +30.9% |
| Q4 2017 | $30,270,000 | – | 3,000,000 | – | 1.11% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Potrero Capital Research LLC | 816,865 | $8,324,000 | 5.16% |
| BERKLEY W R CORP | 2,050,973 | $20,899,000 | 4.42% |
| ANGELO GORDON & CO., L.P. | 2,600,000 | $26,494,000 | 2.48% |
| BASSO CAPITAL MANAGEMENT, L.P. | 1,137,252 | $11,589,000 | 2.42% |
| Governors Lane LP | 3,000,000 | $30,570,000 | 2.23% |
| Fortress Investment Group LLC | 1,830,708 | $18,655,000 | 1.90% |
| ARROWGRASS CAPITAL PARTNERS (US) LP | 4,500,000 | $45,855,000 | 1.35% |
| J. Goldman & Co LP | 2,295,026 | $23,386,000 | 1.32% |
| FIR TREE CAPITAL MANAGEMENT LP | 1,500,000 | $15,285,000 | 1.31% |
| PERISCOPE CAPITAL INC. | 730,100 | $7,440,000 | 1.28% |