MS
IPOD.U

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 – 1575
2021
Q2 		$825K Hold
75,000
– – 0.09% 496
2021
Q1 		$863K Sell
75,000
-66,965
-47% -$1.02M 0.08% 469
2020
Q4 		$2.13M Buy
+141,965
New +$1.7M 0.22% 117

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