Maven Securities’s Social Capital Hedosophia Holdings Corp. IV Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant IPOD.U Stock Holding History

Maven Securities’s Portfolio IPOD.U Stock Details IPOD.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-75,000	Closed	-$825K	–	1390
2021 Q2	$825K	Hold	75,000	–	–	0.03%	496
2021 Q1	$863K	Sell	75,000 -66,965	-47%	-$1.02M	0.04%	469
2020 Q4	$2.13M	Buy	+141,965	New	+$1.7M	0.21%	117

Other funds holding IPOD.U

DKCM

Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return

Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

Maven Securities's IPOD.U Position: Q3 2021 in Review

Maven Securities sold out of Social Capital Hedosophia Holdings Corp. IV Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant (IPOD.U) in Q3 2021, closing a stake of 75,000 shares — an estimated $825K sold.

Maven Securities first reported a position in IPOD.U in Q4 2020 and held it in 3 quarters. The position peaked at $2.13M in Q4 2020. 9 funds tracked by Wall St. Rank hold IPOD.U as of Q3 2021.

Maven Securities reported no remaining Social Capital Hedosophia Holdings Corp. IV Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant position as of Q3 2021 after selling out during the quarter.
Maven Securities sold 75,000 Social Capital Hedosophia Holdings Corp. IV Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant shares in Q3 2021, an estimated $825K.
Maven Securities first reported a position in Social Capital Hedosophia Holdings Corp. IV Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant in Q4 2020 and held it in 3 quarters.
Maven Securities's Social Capital Hedosophia Holdings Corp. IV Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant position peaked at $2.13M in Q4 2020.
9 funds tracked by Wall St. Rank held Social Capital Hedosophia Holdings Corp. IV Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant as of Q3 2021.

Based on Maven Securities's 13F filing for Q3 2021, filed 15 Nov 2021.