Magnetar Financial’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

Magnetar Financial’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 Q3	–	Sell	-159,398	Closed	-$75K	–	1996
2022 Q2	$75K	Sell	159,398 -11,905	-7%	-$9.79K	﹤0.01%	1338
2022 Q1	$163K	Hold	171,303	–	–	﹤0.01%	1080
2021 Q4	$344K	Hold	171,303	–	–	﹤0.01%	1041
2021 Q3	$300K	Hold	171,303	–	–	﹤0.01%	1015
2021 Q2	$416K	Hold	171,303	–	–	﹤0.01%	938
2021 Q1	$417K	Sell	171,303 -21,006	-11%	-$88.7K	﹤0.01%	858
2020 Q4	$712K	Buy	+192,309	New	+$659K	0.01%	521

Magnetar Financial's IPOD.WS Position: Q3 2022 in Review

Magnetar Financial 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 159,398 shares — an estimated $75K sold.

Magnetar Financial first reported a position in IPOD.WS in Q4 2020 and held it in 7 quarters. The position peaked at $712K in Q4 2020. 6 funds tracked by Wall St. Rank hold IPOD.WS as of Q3 2022.

Magnetar Financial 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.
Magnetar Financial sold 159,398 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 $75K.
Magnetar Financial 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 7 quarters.
Magnetar Financial'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 $712K in Q4 2020.
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 Magnetar Financial's 13F filing for Q3 2022, filed 14 Nov 2022.