Atalaya Capital Management’s Social Capital Hedosophia Holdings Corp. IV IPOD Stock Holding History

Atalaya Capital Management’s Portfolio IPOD Stock Details IPOD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-70,000	Closed	-$699K	–	404
2022 Q1	$699K	Hold	70,000	–	–	0.07%	175
2021 Q4	$715K	Hold	70,000	–	–	0.07%	187
2021 Q3	$708K	Hold	70,000	–	–	0.11%	132
2021 Q2	$727K	Hold	70,000	–	–	0.19%	120
2021 Q1	$767K	Hold	70,000	–	–	0.16%	120
2020 Q4	$958K	Buy	+70,000	New	+$870K	0.35%	32

Other funds holding IPOD

FBCM

Fort Baker Capital Management Larkspur, California $1.27B AUM 25.46% 1-Year Est. Return

ECP

Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return

HCM

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

Governors Lane New York $1.56B AUM 30.42% 1-Year Est. Return

Antara Capital New York $30.2K AUM 5.24% 1-Year Est. Return

GCM

Graham Capital Management Rowayton, Connecticut $4.14B AUM 17.82% 1-Year Est. Return

JGC

J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

Atalaya Capital Management's IPOD Position: Q2 2022 in Review

Atalaya Capital Management sold out of Social Capital Hedosophia Holdings Corp. IV (IPOD) in Q2 2022, closing a stake of 70,000 shares — an estimated $699K sold.

Atalaya Capital Management first reported a position in IPOD in Q4 2020 and held it in 6 quarters. The position peaked at $958K in Q4 2020. 100 funds tracked by Wall St. Rank hold IPOD as of Q2 2022.

Atalaya Capital Management reported no remaining Social Capital Hedosophia Holdings Corp. IV position as of Q2 2022 after selling out during the quarter.
Atalaya Capital Management sold 70,000 Social Capital Hedosophia Holdings Corp. IV shares in Q2 2022, an estimated $699K.
Atalaya Capital Management first reported a position in Social Capital Hedosophia Holdings Corp. IV in Q4 2020 and held it in 6 quarters.
Atalaya Capital Management's Social Capital Hedosophia Holdings Corp. IV position peaked at $958K in Q4 2020.
100 funds tracked by Wall St. Rank held Social Capital Hedosophia Holdings Corp. IV as of Q2 2022.

Based on Atalaya Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.