LH Capital Markets’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

LH Capital Markets’s Portfolio IPOD.WS Stock Details IPOD.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-1,500,000	Closed	-$1.43M	–	19
2022 Q1	$1.43M	Sell	1,500,000 -1,570,241	-51%	-$1.85M	3.3%	6
2021 Q4	$6.26M	Buy	3,070,241 +697,517	+29%	+$1.4M	0.75%	19
2021 Q3	$4.15M	Buy	2,372,724 +1,172,724	+98%	+$2.21M	2.14%	9
2021 Q2	$2.92M	Buy	1,200,000 +700,000	+140%	+$1.59M	0.67%	28
2021 Q1	$1.22M	Sell	500,000 -50,000	-9%	-$211K	0.13%	74
2020 Q4	$2.04M	Buy	+550,000	New	+$1.89M	0.16%	37

Other funds holding IPOD.WS

HCM

Highbridge Capital Management New York $3.09B AUM 31.21% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return

Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

MCM

Moore Capital Management New York $4.92B AUM 35.4% 1-Year Est. Return

FIG

Fortress Investment Group New York $394M AUM 22.99% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

TCA

Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return

LH Capital Markets's IPOD.WS Position: Q2 2022 in Review

LH Capital Markets 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 Q2 2022, closing a stake of 1,500,000 shares — an estimated $1.43M sold.

LH Capital Markets first reported a position in IPOD.WS in Q4 2020 and held it in 6 quarters. The position peaked at $6.26M in Q4 2021. 30 funds tracked by Wall St. Rank hold IPOD.WS as of Q2 2022.

LH Capital Markets 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 Q2 2022 after selling out during the quarter.
LH Capital Markets sold 1,500,000 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 Q2 2022, an estimated $1.43M.
LH Capital Markets 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 Q4 2020 and held it in 6 quarters.
LH Capital Markets'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 $6.26M in Q4 2021.
30 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 Q2 2022.

Based on LH Capital Markets's 13F filing for Q2 2022, filed 15 Aug 2022.