D.E. Shaw & Co’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

D.E. Shaw & Co’s Portfolio IPOD.WS Stock Details IPOD.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-62,500	Closed	-$29K	–	5756
2022 Q2	$29K	Hold	62,500	–	–	﹤0.01%	4944
2022 Q1	$59K	Hold	62,500	–	–	﹤0.01%	5110
2021 Q4	$127K	Hold	62,500	–	–	﹤0.01%	5011
2021 Q3	$109K	Hold	62,500	–	–	﹤0.01%	4709
2021 Q2	$152K	Hold	62,500	–	–	﹤0.01%	4497
2021 Q1	$152K	Hold	62,500	–	–	﹤0.01%	3894
2020 Q4	$231K	Buy	+62,500	New	+$214K	﹤0.01%	3689

D.E. Shaw & Co's IPOD.WS Position: Q3 2022 in Review

D.E. Shaw & Co 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 62,500 shares — an estimated $29K sold.

D.E. Shaw & Co first reported a position in IPOD.WS in Q4 2020 and held it in 7 quarters. The position peaked at $231K in Q4 2020. 6 funds tracked by Wall St. Rank hold IPOD.WS as of Q3 2022.

D.E. Shaw & Co 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.
D.E. Shaw & Co sold 62,500 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 $29K.
D.E. Shaw & Co 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 Q4 2020 and held it in 7 quarters.
D.E. Shaw & Co'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 $231K in Q4 2020.
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 D.E. Shaw & Co's 13F filing for Q3 2022, filed 14 Nov 2022.