Cowen and Company’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
-19,022
Closed -$9K 849
2022
Q2
$9K Sell
19,022
-325,620
-94% -$268K ﹤0.01% 507
2022
Q1
$327K Buy
+344,642
New +$406K 0.03% 192
2021
Q2
Sell
-25,000
Closed -$61K 803
2021
Q1
$61K Buy
+25,000
New +$106K ﹤0.01% 371

Cowen and Company's IPOD.WS Position: Q3 2022 in Review

Cowen and Company 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 19,022 shares — an estimated $9K sold.

Cowen and Company first reported a position in IPOD.WS in Q1 2021 and held it in 3 quarters. The position peaked at $327K in Q1 2022. 6 funds tracked by Wall St. Rank hold IPOD.WS as of Q3 2022.

  • Cowen and Company 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.
  • Cowen and Company sold 19,022 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 $9K.
  • Cowen and Company 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 3 quarters.
  • Cowen and Company'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 $327K in Q1 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 Cowen and Company's 13F filing for Q3 2022, filed 14 Nov 2022.