First Trust Capital Management’s Social Capital Hedosophia Holdings Corp. IV IPOD Stock Holding History

First Trust Capital 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 Q4	–	Sell	-19,100	Closed	-$191K	–	515
2022 Q3	$191K	Sell	19,100 -718,620	-97%	-$7.17M	0.01%	421
2022 Q2	$7.33M	Buy	737,720 +597,720	+427%	+$6M	0.51%	43
2022 Q1	$1.4M	Buy	+140,000	New	+$1.4M	0.15%	125
2021 Q4	–	Sell	-31,590	Closed	-$320K	–	279
2021 Q3	$320K	Buy	+31,590	New	+$318K	0.05%	196

First Trust Capital Management's IPOD Position: Q4 2022 in Review

First Trust Capital Management sold out of Social Capital Hedosophia Holdings Corp. IV (IPOD) in Q4 2022, closing a stake of 19,100 shares — an estimated $191K sold.

First Trust Capital Management first reported a position in IPOD in Q3 2021 and held it in 4 quarters. The position peaked at $7.33M in Q2 2022. 0 funds tracked by Wall St. Rank hold IPOD as of Q4 2022.

First Trust Capital Management reported no remaining Social Capital Hedosophia Holdings Corp. IV position as of Q4 2022 after selling out during the quarter.
First Trust Capital Management sold 19,100 Social Capital Hedosophia Holdings Corp. IV shares in Q4 2022, an estimated $191K.
First Trust Capital Management first reported a position in Social Capital Hedosophia Holdings Corp. IV in Q3 2021 and held it in 4 quarters.
First Trust Capital Management's Social Capital Hedosophia Holdings Corp. IV position peaked at $7.33M in Q2 2022.
0 funds tracked by Wall St. Rank held Social Capital Hedosophia Holdings Corp. IV as of Q4 2022.

Based on First Trust Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.