Davidson Kempner Capital Management’s Social Capital Hedosophia Holdings Corp. IV Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant IPOD.U Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
Sell
-158,461
Closed -$1.66M 647
2021
Q3
$1.66M Buy
158,461
+28,056
+22% +$294K 0.02% 289
2021
Q2
$1.43M Buy
+130,405
New +$1.43M 0.01% 366
2021
Q1
Sell
-500,000
Closed -$7.32M 534
2020
Q4
$7.32M Buy
+500,000
New +$7.32M 0.09% 161