Moore Capital Management’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

Moore Capital Management’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	-150,000	Closed	-$70K	–	785
2022 Q2	$70K	Hold	150,000	–	–	﹤0.01%	474
2022 Q1	$143K	Hold	150,000	–	–	﹤0.01%	522
2021 Q4	$306K	Hold	150,000	–	–	0.01%	507
2021 Q3	$263K	Hold	150,000	–	–	﹤0.01%	573
2021 Q2	$365K	Hold	150,000	–	–	0.01%	581
2021 Q1	$365K	Sell	150,000 -25,000	-14%	-$106K	﹤0.01%	554
2020 Q4	$648K	Buy	+175,000	New	+$600K	0.01%	446

Moore Capital Management's IPOD.WS Position: Q3 2022 in Review

Moore Capital Management 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 150,000 shares — an estimated $70K sold.

Moore Capital Management first reported a position in IPOD.WS in Q4 2020 and held it in 7 quarters. The position peaked at $648K in Q4 2020. 6 funds tracked by Wall St. Rank hold IPOD.WS as of Q3 2022.

Moore Capital Management 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.
Moore Capital Management sold 150,000 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 Q3 2022, an estimated $70K.
Moore Capital Management 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.
Moore Capital Management'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 $648K 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 Moore Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.