Jeff Yass’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
-61,945
Closed -$29K 14711
2022
Q2
$29K Buy
61,945
+24,877
+67% +$20.5K ﹤0.01% 12247
2022
Q1
$36K Buy
37,068
+12,114
+49% +$14.3K ﹤0.01% 12450
2021
Q4
$50K Hold
24,954
﹤0.01% 12551
2021
Q3
$44K Hold
24,954
﹤0.01% 12391
2021
Q2
$60K Hold
24,954
﹤0.01% 12259
2021
Q1
$60K Buy
+24,954
New +$105K ﹤0.01% 11999

Jeff Yass's IPOD.WS Position: Q3 2022 in Review

Jeff Yass 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 61,945 shares — an estimated $29K sold.

Jeff Yass first reported a position in IPOD.WS in Q1 2021 and held it in 6 quarters. The position peaked at $60K in Q2 2021. 6 funds tracked by Wall St. Rank hold IPOD.WS as of Q3 2022.

  • Jeff Yass 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.
  • Jeff Yass sold 61,945 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 $29K.
  • Jeff Yass 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.
  • Jeff Yass'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 $60K 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 Susquehanna International Group's 13F filing for Q3 2022, filed 14 Nov 2022.