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

Centiva 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
2022 Q3	–	Sell	-137,254	Closed	-$1.36M	–	2017
2022 Q2	$1.36M	Sell	137,254 -36,500	-21%	-$367K	0.03%	488
2022 Q1	$1.74M	Sell	173,754 -15,292	-8%	-$153K	0.03%	488
2021 Q4	$1.93M	Buy	+189,046	New	+$1.94M	0.04%	383

Other funds holding IPOD

FBCM

Fort Baker Capital Management Larkspur, California $1.37B AUM 26.91% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return

ECP

Empyrean Capital Partners Los Angeles, California $3.03B AUM 47.81% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

JGC

J. Goldman & Co New York $3.87B AUM 46.92% 1-Year Est. Return

Governors Lane New York $1.2B AUM 26.21% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return

Centiva Capital's IPOD Position: Q3 2022 in Review

Centiva Capital sold out of Social Capital Hedosophia Holdings Corp. IV (IPOD) in Q3 2022, closing a stake of 137,254 shares — an estimated $1.36M sold.

Centiva Capital first reported a position in IPOD in Q4 2021 and held it in 3 quarters. The position peaked at $1.93M in Q4 2021. 89 funds tracked by Wall St. Rank hold IPOD as of Q3 2022.

Centiva Capital reported no remaining Social Capital Hedosophia Holdings Corp. IV position as of Q3 2022 after selling out during the quarter.
Centiva Capital sold 137,254 Social Capital Hedosophia Holdings Corp. IV shares in Q3 2022, an estimated $1.36M.
Centiva Capital first reported a position in Social Capital Hedosophia Holdings Corp. IV in Q4 2021 and held it in 3 quarters.
Centiva Capital's Social Capital Hedosophia Holdings Corp. IV position peaked at $1.93M in Q4 2021.
89 funds tracked by Wall St. Rank held Social Capital Hedosophia Holdings Corp. IV as of Q3 2022.

Based on Centiva Capital's 13F filing for Q3 2022, filed 14 Nov 2022.