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

Davidson Kempner 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	-158,461	Closed	-$1.59M	–	597
2022 Q3	$1.59M	Hold	158,461	–	–	0.03%	307
2022 Q2	$1.57M	Hold	158,461	–	–	0.03%	315
2022 Q1	$1.58M	Hold	158,461	–	–	0.02%	351
2021 Q4	$1.62M	Buy	+158,461	New	+$1.62M	0.02%	337

Davidson Kempner Capital Management's IPOD Position: Q4 2022 in Review

Davidson Kempner Capital Management sold out of Social Capital Hedosophia Holdings Corp. IV (IPOD) in Q4 2022, closing a stake of 158,461 shares — an estimated $1.59M sold.

Davidson Kempner Capital Management first reported a position in IPOD in Q4 2021 and held it in 4 quarters. The position peaked at $1.62M in Q4 2021. 0 funds tracked by Wall St. Rank hold IPOD as of Q4 2022.

Davidson Kempner Capital Management reported no remaining Social Capital Hedosophia Holdings Corp. IV position as of Q4 2022 after selling out during the quarter.
Davidson Kempner Capital Management sold 158,461 Social Capital Hedosophia Holdings Corp. IV shares in Q4 2022, an estimated $1.59M.
Davidson Kempner Capital Management first reported a position in Social Capital Hedosophia Holdings Corp. IV in Q4 2021 and held it in 4 quarters.
Davidson Kempner Capital Management's Social Capital Hedosophia Holdings Corp. IV position peaked at $1.62M in Q4 2021.
0 funds tracked by Wall St. Rank held Social Capital Hedosophia Holdings Corp. IV as of Q4 2022.

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