Financial Architects (New Jersey)’s Social Capital Hedosophia Holdings Corp. IV IPOD Stock Holding History

Financial Architects (New Jersey)’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	–	Sell	-100,000	Closed	-$999K	–	327
2022 Q1	$999K	Hold	100,000	–	–	0.14%	143
2021 Q4	$1.02M	Buy	100,000 +25,000	+33%	+$256K	0.14%	147
2021 Q3	$759K	Buy	75,000 +25,000	+50%	+$252K	0.11%	158
2021 Q2	$520K	Hold	50,000	–	–	0.07%	196
2021 Q1	$548K	Buy	+50,000	New	+$712K	0.09%	176

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

Financial Architects (New Jersey)'s IPOD Position: Q2 2022 in Review

Financial Architects (New Jersey) sold out of Social Capital Hedosophia Holdings Corp. IV (IPOD) in Q2 2022, closing a stake of 100,000 shares — an estimated $999K sold.

Financial Architects (New Jersey) first reported a position in IPOD in Q1 2021 and held it in 5 quarters. The position peaked at $1.02M in Q4 2021. 100 funds tracked by Wall St. Rank hold IPOD as of Q2 2022.

Financial Architects (New Jersey) reported no remaining Social Capital Hedosophia Holdings Corp. IV position as of Q2 2022 after selling out during the quarter.
Financial Architects (New Jersey) sold 100,000 Social Capital Hedosophia Holdings Corp. IV shares in Q2 2022, an estimated $999K.
Financial Architects (New Jersey) first reported a position in Social Capital Hedosophia Holdings Corp. IV in Q1 2021 and held it in 5 quarters.
Financial Architects (New Jersey)'s Social Capital Hedosophia Holdings Corp. IV position peaked at $1.02M in Q4 2021.
100 funds tracked by Wall St. Rank held Social Capital Hedosophia Holdings Corp. IV as of Q2 2022.

Based on Financial Architects (New Jersey)'s 13F filing for Q2 2022, filed 11 Aug 2022.