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

Boothbay Fund 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
2021 Q4	–	Sell	-25,000	Closed	-$253K	–	2394
2021 Q3	$253K	Hold	25,000	–	–	0.01%	1422
2021 Q2	$260K	Buy	25,000 +24,750	+9,900%	+$262K	0.01%	1372
2021 Q1	$274K	Buy	+250	New	+$3.56K	0.01%	1235

Boothbay Fund Management's IPOD Position: Q4 2022 in Review

Boothbay Fund Management sold out of Social Capital Hedosophia Holdings Corp. IV (IPOD) in Q4 2022, closing a stake of 529,218 shares — an estimated $5.3M sold.

Boothbay Fund Management first reported a position in IPOD in Q2 2022 and held it in 2 quarters. The position peaked at $5.3M in Q3 2022. 0 funds tracked by Wall St. Rank hold IPOD as of Q4 2022.

Boothbay Fund Management reported no remaining Social Capital Hedosophia Holdings Corp. IV position as of Q4 2022 after selling out during the quarter.
Boothbay Fund Management sold 529,218 Social Capital Hedosophia Holdings Corp. IV shares in Q4 2022, an estimated $5.3M.
Boothbay Fund Management first reported a position in Social Capital Hedosophia Holdings Corp. IV in Q2 2022 and held it in 2 quarters.
Boothbay Fund Management's Social Capital Hedosophia Holdings Corp. IV position peaked at $5.3M in Q3 2022.
0 funds tracked by Wall St. Rank held Social Capital Hedosophia Holdings Corp. IV as of Q4 2022.

Based on Boothbay Fund Management's 13F filing for Q4 2022, filed 14 Feb 2023.