P. Schoenfeld Asset Management (PSAM)’s Social Capital Hedosophia Holdings Corp. IV IPOD Stock Holding History

P. Schoenfeld Asset Management (PSAM)’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	-918,106	Closed	-$9.19M	–	314
2022 Q3	$9.19M	Buy	918,106 +549,483	+149%	+$5.48M	0.51%	40
2022 Q2	$3.66M	Buy	368,623 +329,814	+850%	+$3.31M	0.21%	107
2022 Q1	$388K	Sell	38,809 -551,748	-93%	-$5.51M	0.02%	251
2021 Q4	$6.04M	Buy	590,557 +146,326	+33%	+$1.5M	0.3%	76
2021 Q3	$4.5M	Buy	+444,231	New	+$4.48M	0.28%	88
2021 Q1	–	Sell	-200,968	Closed	-$2.86M	–	383
2020 Q4	$2.75M	Buy	+200,968	New	+$2.5M	0.26%	84

P. Schoenfeld Asset Management (PSAM)'s IPOD Position: Q4 2022 in Review

P. Schoenfeld Asset Management (PSAM) sold out of Social Capital Hedosophia Holdings Corp. IV (IPOD) in Q4 2022, closing a stake of 918,106 shares — an estimated $9.19M sold.

P. Schoenfeld Asset Management (PSAM) first reported a position in IPOD in Q4 2020 and held it in 6 quarters. The position peaked at $9.19M in Q3 2022. 0 funds tracked by Wall St. Rank hold IPOD as of Q4 2022.

P. Schoenfeld Asset Management (PSAM) reported no remaining Social Capital Hedosophia Holdings Corp. IV position as of Q4 2022 after selling out during the quarter.
P. Schoenfeld Asset Management (PSAM) sold 918,106 Social Capital Hedosophia Holdings Corp. IV shares in Q4 2022, an estimated $9.19M.
P. Schoenfeld Asset Management (PSAM) first reported a position in Social Capital Hedosophia Holdings Corp. IV in Q4 2020 and held it in 6 quarters.
P. Schoenfeld Asset Management (PSAM)'s Social Capital Hedosophia Holdings Corp. IV position peaked at $9.19M in Q3 2022.
0 funds tracked by Wall St. Rank held Social Capital Hedosophia Holdings Corp. IV as of Q4 2022.

Based on P. Schoenfeld Asset Management (PSAM)'s 13F filing for Q4 2022, filed 14 Feb 2023.