Easterly Investment Partners’s Social Capital Hedosophia Holdings Corp. IV IPOD Stock Holding History

Easterly Investment Partners’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
2021 Q4	–	Sell	-25,000	Closed	-$253K	–	290
2021 Q3	$253K	Hold	25,000	–	–	0.02%	181
2021 Q2	$260K	Hold	25,000	–	–	0.03%	88
2021 Q1	$274K	Sell	25,000 -5,000	-17%	-$71.2K	0.03%	85
2020 Q4	$411K	Buy	+30,000	New	+$373K	0.06%	77

Other funds holding IPOD

ECP

Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

PWAM

Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return

GCM

Graham Capital Management Rowayton, Connecticut $4.14B AUM 17.82% 1-Year Est. Return

FBCM

Fort Baker Capital Management Larkspur, California $1.27B AUM 25.46% 1-Year Est. Return

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

Governors Lane New York $1.56B AUM 30.42% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Easterly Investment Partners's IPOD Position: Q4 2021 in Review

Easterly Investment Partners sold out of Social Capital Hedosophia Holdings Corp. IV (IPOD) in Q4 2021, closing a stake of 25,000 shares — an estimated $253K sold.

Easterly Investment Partners first reported a position in IPOD in Q4 2020 and held it in 4 quarters. The position peaked at $411K in Q4 2020. 105 funds tracked by Wall St. Rank hold IPOD as of Q4 2021.

Easterly Investment Partners reported no remaining Social Capital Hedosophia Holdings Corp. IV position as of Q4 2021 after selling out during the quarter.
Easterly Investment Partners sold 25,000 Social Capital Hedosophia Holdings Corp. IV shares in Q4 2021, an estimated $253K.
Easterly Investment Partners first reported a position in Social Capital Hedosophia Holdings Corp. IV in Q4 2020 and held it in 4 quarters.
Easterly Investment Partners's Social Capital Hedosophia Holdings Corp. IV position peaked at $411K in Q4 2020.
105 funds tracked by Wall St. Rank held Social Capital Hedosophia Holdings Corp. IV as of Q4 2021.

Based on Easterly Investment Partners's 13F filing for Q4 2021, filed 8 Feb 2022.