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

Davidson Kempner Capital Management’s Portfolio IPOD.U Stock Details IPOD.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-158,461	Closed	-$1.66M	–	651
2021 Q3	$1.66M	Buy	158,461 +28,056	+22%	+$295K	0.02%	294
2021 Q2	$1.43M	Buy	+130,405	New	+$1.45M	0.01%	369
2021 Q1	–	Sell	-500,000	Closed	-$7.32M	–	538
2020 Q4	$7.32M	Buy	+500,000	New	+$5.98M	0.09%	161

Other funds holding IPOD.U

Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return

National Bank of Canada Montreal, Quebec, Canada $140B AUM 46.34% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

SIM

Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return

ECM

ExodusPoint Capital Management New York $15.5B AUM 38.81% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Davidson Kempner Capital Management's IPOD.U Position: Q4 2021 in Review

Davidson Kempner Capital Management sold out of Social Capital Hedosophia Holdings Corp. IV Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant (IPOD.U) in Q4 2021, closing a stake of 158,461 shares — an estimated $1.66M sold.

Davidson Kempner Capital Management first reported a position in IPOD.U in Q4 2020 and held it in 3 quarters. The position peaked at $7.32M in Q4 2020. 9 funds tracked by Wall St. Rank hold IPOD.U as of Q4 2021.

Davidson Kempner Capital Management reported no remaining Social Capital Hedosophia Holdings Corp. IV Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant position as of Q4 2021 after selling out during the quarter.
Davidson Kempner Capital Management sold 158,461 Social Capital Hedosophia Holdings Corp. IV Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant shares in Q4 2021, an estimated $1.66M.
Davidson Kempner Capital Management first reported a position in Social Capital Hedosophia Holdings Corp. IV Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant in Q4 2020 and held it in 3 quarters.
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 position peaked at $7.32M in Q4 2020.
9 funds tracked by Wall St. Rank held Social Capital Hedosophia Holdings Corp. IV Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant as of Q4 2021.

Based on Davidson Kempner Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.