Jane Street’s Social Capital Hedosophia Holdings Corp. IV Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 IPOD.WS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q3
Sell
-97,972
Closed -$46K 10860
2022
Q2
$46K Buy
97,972
+8,318
+9% +$6.84K ﹤0.01% 8955
2022
Q1
$85K Sell
89,654
-4,107
-4% -$4.83K ﹤0.01% 9525
2021
Q4
$191K Buy
93,761
+743
+0.8% +$1.49K ﹤0.01% 8848
2021
Q3
$163K Sell
93,018
-1,448
-2% -$2.73K ﹤0.01% 9005
2021
Q2
$230K Buy
94,466
+3,248
+4% +$7.38K ﹤0.01% 8606
2021
Q1
$222K Buy
+91,218
New +$385K ﹤0.01% 8127

Jane Street's IPOD.WS Position: Q3 2022 in Review

Jane Street sold out of Social Capital Hedosophia Holdings Corp. IV Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 (IPOD.WS) in Q3 2022, closing a stake of 97,972 shares — an estimated $46K sold.

Jane Street first reported a position in IPOD.WS in Q1 2021 and held it in 6 quarters. The position peaked at $230K in Q2 2021. 6 funds tracked by Wall St. Rank hold IPOD.WS as of Q3 2022.

  • Jane Street reported no remaining Social Capital Hedosophia Holdings Corp. IV Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 position as of Q3 2022 after selling out during the quarter.
  • Jane Street sold 97,972 Social Capital Hedosophia Holdings Corp. IV Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 shares in Q3 2022, an estimated $46K.
  • Jane Street first reported a position in Social Capital Hedosophia Holdings Corp. IV Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 in Q1 2021 and held it in 6 quarters.
  • Jane Street's Social Capital Hedosophia Holdings Corp. IV Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 position peaked at $230K in Q2 2021.
  • 6 funds tracked by Wall St. Rank held Social Capital Hedosophia Holdings Corp. IV Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 as of Q3 2022.

Based on Jane Street's 13F filing for Q3 2022, filed 15 Nov 2022.