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

Context Capital 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
2022 Q4	–	Sell	-502,280	Closed	-$5.03M	–	623
2022 Q3	$5.03M	Buy	502,280 +258,385	+106%	+$2.58M	0.34%	87
2022 Q2	$2.42M	Sell	243,895 -25,000	-9%	-$251K	0.17%	179
2022 Q1	$2.69M	Hold	268,895	–	–	0.17%	178
2021 Q4	$2.75M	Sell	268,895 -307,538	-53%	-$3.15M	0.21%	143
2021 Q3	$5.83M	Buy	576,433 +336,275	+140%	+$3.39M	0.6%	38
2021 Q2	$2.5M	Buy	240,158 +204,800	+579%	+$2.17M	0.23%	105
2021 Q1	$388K	Sell	35,358 -15,000	-30%	-$213K	0.04%	312
2020 Q4	$689K	Buy	+50,358	New	+$626K	0.09%	152

Context Capital Management's IPOD Position: Q4 2022 in Review

Context Capital Management sold out of Social Capital Hedosophia Holdings Corp. IV (IPOD) in Q4 2022, closing a stake of 502,280 shares — an estimated $5.03M sold.

Context Capital Management first reported a position in IPOD in Q4 2020 and held it in 8 quarters. The position peaked at $5.83M in Q3 2021. 0 funds tracked by Wall St. Rank hold IPOD as of Q4 2022.

Context Capital Management reported no remaining Social Capital Hedosophia Holdings Corp. IV position as of Q4 2022 after selling out during the quarter.
Context Capital Management sold 502,280 Social Capital Hedosophia Holdings Corp. IV shares in Q4 2022, an estimated $5.03M.
Context Capital Management first reported a position in Social Capital Hedosophia Holdings Corp. IV in Q4 2020 and held it in 8 quarters.
Context Capital Management's Social Capital Hedosophia Holdings Corp. IV position peaked at $5.83M in Q3 2021.
0 funds tracked by Wall St. Rank held Social Capital Hedosophia Holdings Corp. IV as of Q4 2022.

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