Fortress Investment Group’s Social Capital Hedosophia Holdings Corp. IV IPOD Stock Holding History

Fortress Investment Group’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	-147,344	Closed	-$1.47M	–	213
2022 Q1	$1.47M	Sell	147,344 -228,568	-61%	-$2.28M	0.08%	31
2021 Q4	$3.84M	Hold	375,912	–	–	0.15%	88
2021 Q3	$3.8M	Buy	375,912 +133,237	+55%	+$1.34M	0.21%	82
2021 Q2	$2.52M	Buy	242,675 +90,500	+59%	+$958K	0.1%	112
2021 Q1	$1.67M	Sell	152,175 -347,825	-70%	-$4.95M	0.08%	109
2020 Q4	$6.84M	Buy	+500,000	New	+$6.21M	0.3%	32

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

Fortress Investment Group's IPOD Position: Q2 2022 in Review

Fortress Investment Group sold out of Social Capital Hedosophia Holdings Corp. IV (IPOD) in Q2 2022, closing a stake of 147,344 shares — an estimated $1.47M sold.

Fortress Investment Group first reported a position in IPOD in Q4 2020 and held it in 6 quarters. The position peaked at $6.84M in Q4 2020. 100 funds tracked by Wall St. Rank hold IPOD as of Q2 2022.

Fortress Investment Group reported no remaining Social Capital Hedosophia Holdings Corp. IV position as of Q2 2022 after selling out during the quarter.
Fortress Investment Group sold 147,344 Social Capital Hedosophia Holdings Corp. IV shares in Q2 2022, an estimated $1.47M.
Fortress Investment Group first reported a position in Social Capital Hedosophia Holdings Corp. IV in Q4 2020 and held it in 6 quarters.
Fortress Investment Group's Social Capital Hedosophia Holdings Corp. IV position peaked at $6.84M in Q4 2020.
100 funds tracked by Wall St. Rank held Social Capital Hedosophia Holdings Corp. IV as of Q2 2022.

Based on Fortress Investment Group's 13F filing for Q2 2022, filed 15 Aug 2022.