Athanor Capital
IPOD

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

Athanor Capital’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
2021
Q3 		– Sell
-400,644
Closed -$4.16M – 405
2021
Q2 		$4.16M Sell
400,644
-224,556
-36% -$2.38M 0.15% 97
2021
Q1 		$6.85M Buy
+625,200
New +$8.9M 0.16% 99

Other funds holding IPOD

Empyrean Capital Partners
Empyrean Capital Partners Los Angeles, California $3.03B AUM 47.81% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Park West Asset Management
Park West Asset Management San Francisco, California $1.47B AUM 86.42% 1-Year Est. Return
Graham Capital Management
Graham Capital Management Rowayton, Connecticut $5.5B AUM 26.66% 1-Year Est. Return
BlueCrest Capital Management
BlueCrest Capital Management St Helier, Jersey $3.04B AUM 26.78% 1-Year Est. Return
Linden Advisors
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return
Senator Investment Group
Senator Investment Group New York $2.74B AUM 55.95% 1-Year Est. Return
Schonfeld Strategic Advisors
Schonfeld Strategic Advisors New York $27.9B AUM 51.18% 1-Year Est. Return
Context Capital Management
Context Capital Management Lajolla, California $4.89B AUM 1.86% 1-Year Est. Return

Athanor Capital's IPOD Position: Q3 2021 in Review

Athanor Capital sold out of Social Capital Hedosophia Holdings Corp. IV (IPOD) in Q3 2021, closing a stake of 400,644 shares — an estimated $4.16M sold.

Athanor Capital first reported a position in IPOD in Q1 2021 and held it in 2 quarters. The position peaked at $6.85M in Q1 2021. 99 funds tracked by Wall St. Rank hold IPOD as of Q3 2021.

  • Athanor Capital reported no remaining Social Capital Hedosophia Holdings Corp. IV position as of Q3 2021 after selling out during the quarter.
  • Athanor Capital sold 400,644 Social Capital Hedosophia Holdings Corp. IV shares in Q3 2021, an estimated $4.16M.
  • Athanor Capital first reported a position in Social Capital Hedosophia Holdings Corp. IV in Q1 2021 and held it in 2 quarters.
  • Athanor Capital's Social Capital Hedosophia Holdings Corp. IV position peaked at $6.85M in Q1 2021.
  • 99 funds tracked by Wall St. Rank held Social Capital Hedosophia Holdings Corp. IV as of Q3 2021.

Based on Athanor Capital's 13F filing for Q3 2021, filed 15 Nov 2021.