Nexpoint Asset Management’s Social Capital Hedosophia Holdings Corp. IV IPOD Stock Holding History

Nexpoint Asset Management’s Portfolio IPOD Stock Details IPOD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-105,733	Closed	-$1.06M	–	171
2022 Q3	$1.06M	Hold	105,733	–	–	0.07%	80
2022 Q2	$1.05M	Sell	105,733 -540,200	-84%	-$5.43M	0.09%	75
2022 Q1	$6.45M	Buy	645,933 +405,100	+168%	+$4.05M	0.83%	25
2021 Q4	$2.46M	Sell	240,833 -56,167	-19%	-$575K	0.35%	49
2021 Q3	$3.01M	Buy	297,000 +205,800	+226%	+$2.07M	0.52%	35
2021 Q2	$948K	Buy	91,200 +51,200	+128%	+$542K	0.21%	68
2021 Q1	$438K	Buy	+40,000	New	+$569K	0.11%	96

Nexpoint Asset Management's IPOD Position: Q4 2022 in Review

Nexpoint Asset Management sold out of Social Capital Hedosophia Holdings Corp. IV (IPOD) in Q4 2022, closing a stake of 105,733 shares — an estimated $1.06M sold.

Nexpoint Asset Management first reported a position in IPOD in Q1 2021 and held it in 7 quarters. The position peaked at $6.45M in Q1 2022. 0 funds tracked by Wall St. Rank hold IPOD as of Q4 2022.

Nexpoint Asset Management reported no remaining Social Capital Hedosophia Holdings Corp. IV position as of Q4 2022 after selling out during the quarter.
Nexpoint Asset Management sold 105,733 Social Capital Hedosophia Holdings Corp. IV shares in Q4 2022, an estimated $1.06M.
Nexpoint Asset Management first reported a position in Social Capital Hedosophia Holdings Corp. IV in Q1 2021 and held it in 7 quarters.
Nexpoint Asset Management's Social Capital Hedosophia Holdings Corp. IV position peaked at $6.45M in Q1 2022.
0 funds tracked by Wall St. Rank held Social Capital Hedosophia Holdings Corp. IV as of Q4 2022.

Based on Nexpoint Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.