Cambridge Investment Research Advisors’s Social Capital Hedosophia Holdings Corp. IV Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 IPOD.WS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q3
Sell
-329,500
Closed -$155K 3192
2022
Q2
$155K Buy
329,500
+259,500
+371% +$213K ﹤0.01% 2789
2022
Q1
$67K Buy
70,000
+43,000
+159% +$50.6K ﹤0.01% 3059
2021
Q4
$55K Buy
27,000
+1,000
+4% +$2.01K ﹤0.01% 3095
2021
Q3
$46K Buy
26,000
+6,000
+30% +$11.3K ﹤0.01% 3031
2021
Q2
$49K Buy
20,000
+6,000
+43% +$13.6K ﹤0.01% 3032
2021
Q1
$34K Buy
+14,000
New +$59.1K ﹤0.01% 2826

Cambridge Investment Research Advisors's IPOD.WS Position: Q3 2022 in Review

Cambridge Investment Research Advisors sold out of Social Capital Hedosophia Holdings Corp. IV Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 (IPOD.WS) in Q3 2022, closing a stake of 329,500 shares — an estimated $155K sold.

Cambridge Investment Research Advisors first reported a position in IPOD.WS in Q1 2021 and held it in 6 quarters. The position peaked at $155K in Q2 2022. 6 funds tracked by Wall St. Rank hold IPOD.WS as of Q3 2022.

  • Cambridge Investment Research Advisors reported no remaining Social Capital Hedosophia Holdings Corp. IV Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 position as of Q3 2022 after selling out during the quarter.
  • Cambridge Investment Research Advisors sold 329,500 Social Capital Hedosophia Holdings Corp. IV Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 shares in Q3 2022, an estimated $155K.
  • Cambridge Investment Research Advisors first reported a position in Social Capital Hedosophia Holdings Corp. IV Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 in Q1 2021 and held it in 6 quarters.
  • Cambridge Investment Research Advisors's Social Capital Hedosophia Holdings Corp. IV Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 position peaked at $155K in Q2 2022.
  • 6 funds tracked by Wall St. Rank held Social Capital Hedosophia Holdings Corp. IV Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 as of Q3 2022.

Based on Cambridge Investment Research Advisors's 13F filing for Q3 2022, filed 17 Oct 2022.