BFM
IPOD.U

Boothbay Fund Management’s Social Capital Hedosophia Holdings Corp. IV Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant IPOD.U Stock Holding History

Boothbay Fund Management’s Portfolio IPOD.U Stock Details IPOD.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-58,667
Closed -$858K – 1899
2020
Q4 		$858K Buy
+58,667
New +$701K 0.03% 550

Other funds holding IPOD.U

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AA
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MS
Maven Securities St Helier, Jersey $5.06B AUM 59.27% 1-Year Est. Return
BCM
Barometer Capital Management Toronto, Ontario, Canada $360M AUM 83.37% 1-Year Est. Return
VF
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QGA
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KC
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Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
LIM
Longfellow Investment Management Boston, Massachusetts $489M AUM 9.58% 1-Year Est. Return

Boothbay Fund Management's IPOD.U Position: Q1 2021 in Review

Boothbay Fund Management sold out of Social Capital Hedosophia Holdings Corp. IV Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant (IPOD.U) in Q1 2021, closing a stake of 58,667 shares — an estimated $858K sold.

Boothbay Fund Management first reported a position in IPOD.U in Q4 2020 and held it in 1 quarter. The position peaked at $858K in Q4 2020. 22 funds tracked by Wall St. Rank hold IPOD.U as of Q1 2021.

  • Boothbay Fund Management reported no remaining Social Capital Hedosophia Holdings Corp. IV Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant position as of Q1 2021 after selling out during the quarter.
  • Boothbay Fund Management sold 58,667 Social Capital Hedosophia Holdings Corp. IV Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant shares in Q1 2021, an estimated $858K.
  • Boothbay Fund Management first reported a position in Social Capital Hedosophia Holdings Corp. IV Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant in Q4 2020 and held it in 1 quarter.
  • Boothbay Fund Management's Social Capital Hedosophia Holdings Corp. IV Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant position peaked at $858K in Q4 2020.
  • 22 funds tracked by Wall St. Rank held Social Capital Hedosophia Holdings Corp. IV Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant as of Q1 2021.

Based on Boothbay Fund Management's 13F filing for Q1 2021, filed 17 May 2021.