Kepos Capital’s Social Capital Hedosophia Holdings Corp. IV IPOD Stock Holding History

Kepos Capital’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 Q3	–	Sell	-500,000	Closed	-$4.96M	–	534
2022 Q2	$4.96M	Hold	500,000	–	–	0.45%	77
2022 Q1	$5M	Hold	500,000	–	–	0.37%	112
2021 Q4	$5.11M	Buy	+500,000	New	+$5.12M	0.43%	92
2021 Q3	–	Sell	-100,000	Closed	-$1.04M	–	631
2021 Q2	$1.04M	Hold	100,000	–	–	0.08%	273
2021 Q1	$1.1M	Buy	+100,000	New	+$1.42M	0.07%	278

Other funds holding IPOD

FBCM

Fort Baker Capital Management Larkspur, California $1.27B AUM 25.46% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

ECP

Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

JGC

J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return

Governors Lane New York $1.56B AUM 30.42% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

Kepos Capital's IPOD Position: Q3 2022 in Review

Kepos Capital sold out of Social Capital Hedosophia Holdings Corp. IV (IPOD) in Q3 2022, closing a stake of 500,000 shares — an estimated $4.96M sold.

Kepos Capital first reported a position in IPOD in Q1 2021 and held it in 5 quarters. The position peaked at $5.11M in Q4 2021. 89 funds tracked by Wall St. Rank hold IPOD as of Q3 2022.

Kepos Capital reported no remaining Social Capital Hedosophia Holdings Corp. IV position as of Q3 2022 after selling out during the quarter.
Kepos Capital sold 500,000 Social Capital Hedosophia Holdings Corp. IV shares in Q3 2022, an estimated $4.96M.
Kepos Capital first reported a position in Social Capital Hedosophia Holdings Corp. IV in Q1 2021 and held it in 5 quarters.
Kepos Capital's Social Capital Hedosophia Holdings Corp. IV position peaked at $5.11M in Q4 2021.
89 funds tracked by Wall St. Rank held Social Capital Hedosophia Holdings Corp. IV as of Q3 2022.

Based on Kepos Capital's 13F filing for Q3 2022, filed 14 Nov 2022.