David Shaw’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

David Shaw’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

David Shaw's IPOD.WS Position: Q3 2022 in Review

David Shaw 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.

David Shaw 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.

David Shaw 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.
David Shaw 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.
David Shaw 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.
David Shaw'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.