Davidson Kempner Capital Management’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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q3
Sell
-39,613
Closed -$19K 615
2022
Q2
$19K Hold
39,613
﹤0.01% 471
2022
Q1
$38K Hold
39,613
﹤0.01% 545
2021
Q4
$81K Buy
+39,613
New +$79.5K ﹤0.01% 497