Dupont 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 Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-4
Closed 1767
2022
Q3
$0 Hold
4
﹤0.01% 1842
2022
Q2
$0 Hold
4
﹤0.01% 1901
2022
Q1
$0 Hold
4
﹤0.01% 1925
2021
Q4
$0 Hold
4
﹤0.01% 1982
2021
Q3
$0 Hold
4
﹤0.01% 1940
2021
Q2
$0 Hold
4
﹤0.01% 2011
2021
Q1
$0 Hold
4
﹤0.01% 1725
2020
Q4
$0 Buy
+4
New +$48 ﹤0.01% 1447

Dupont Capital Management's IPOD.U Position: Q4 2022 in Review

Dupont 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 2022, closing a stake of 4 shares.

Dupont Capital Management first reported a position in IPOD.U in Q4 2020 and held it in 8 quarters. The position peaked at $0 in Q3 2022. 0 funds tracked by Wall St. Rank hold IPOD.U as of Q4 2022.

  • Dupont 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 2022 after selling out during the quarter.
  • Dupont Capital Management sold 4 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 2022.
  • Dupont 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 8 quarters.
  • Dupont 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 $0 in Q3 2022.
  • 0 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 2022.

Based on Dupont Capital Management's 13F filing for Q4 2022, filed 26 Jan 2023.