Exos Asset Management’s Social Capital Hedosophia Holdings Corp. IV IPOD Stock Holding History

Exos Asset Management’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
2022 Q2	$55K	Hold	5,554	–	–	0.03%	209
2022 Q1	$55K	Sell	5,554 -2,865	-34%	-$28.6K	0.02%	248
2021 Q4	$86K	Sell	8,419 -3,080	-27%	-$31.6K	0.04%	258
2021 Q3	$116K	Buy	+11,499	New	+$116K	0.06%	280
2021 Q2	–	Sell	-16,216	Closed	-$178K	–	891
2021 Q1	$178K	Buy	+16,216	New	+$231K	0.14%	244

Other funds holding IPOD

FBCM

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

ECP

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

HCM

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

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

Antara Capital New York $30.2K AUM 5.24% 1-Year Est. Return

GCM

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

JGC

J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return

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

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

Exos Asset Management's IPOD Position: Q2 2022 in Review

Exos Asset Management held its Social Capital Hedosophia Holdings Corp. IV (IPOD) position steady in Q2 2022 at 5,554 shares worth $55K. The position accounts for 0.03% of the portfolio, ranked #209.

Exos Asset Management first reported a position in IPOD in Q1 2021 and has held it in 5 quarters since. The position peaked at $178K in Q1 2021. 100 funds tracked by Wall St. Rank hold IPOD as of Q2 2022.

Exos Asset Management held 5,554 shares of Social Capital Hedosophia Holdings Corp. IV worth $55K as of Q2 2022.
Exos Asset Management left its Social Capital Hedosophia Holdings Corp. IV share count unchanged in Q2 2022.
Social Capital Hedosophia Holdings Corp. IV made up 0.03% of Exos Asset Management's portfolio in Q2 2022, its #209 holding.
Exos Asset Management first reported a position in Social Capital Hedosophia Holdings Corp. IV in Q1 2021 and has held it in 5 quarters since.
Exos Asset Management's Social Capital Hedosophia Holdings Corp. IV position peaked at $178K in Q1 2021.
100 funds tracked by Wall St. Rank held Social Capital Hedosophia Holdings Corp. IV as of Q2 2022.

Based on Exos Asset Management's 13F filing for Q2 2022, filed 12 Aug 2022.