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

Park West 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 Q1	–	Sell	-1,701,000	Closed	-$17.4M	–	143
2021 Q4	$17.4M	Hold	1,701,000	–	–	0.34%	47
2021 Q3	$17.2M	Buy	1,701,000 +500,000	+42%	+$5.04M	0.41%	52
2021 Q2	$12.5M	Sell	1,201,000 -200,000	-14%	-$2.12M	0.36%	69
2021 Q1	$15.4M	Sell	1,401,000 -100,000	-7%	-$1.42M	0.46%	59
2020 Q4	$20.5M	Buy	+1,501,000	New	+$18.6M	0.43%	55

Other funds holding IPOD

FBCM

Fort Baker Capital Management Larkspur, California $1.27B AUM 25.46% 1-Year Est. Return

ECP

Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

HCM

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

GCM

Graham Capital Management Rowayton, Connecticut $4.14B AUM 17.82% 1-Year Est. Return

Governors Lane New York $1.56B AUM 30.42% 1-Year Est. Return

Antara Capital New York $30.2K AUM 5.24% 1-Year Est. Return

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

JGC

J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return

Park West Asset Management's IPOD Position: Q1 2022 in Review

Park West Asset Management sold out of Social Capital Hedosophia Holdings Corp. IV (IPOD) in Q1 2022, closing a stake of 1,701,000 shares — an estimated $17.4M sold.

Park West Asset Management first reported a position in IPOD in Q4 2020 and held it in 5 quarters. The position peaked at $20.5M in Q4 2020. 97 funds tracked by Wall St. Rank hold IPOD as of Q1 2022.

Park West Asset Management reported no remaining Social Capital Hedosophia Holdings Corp. IV position as of Q1 2022 after selling out during the quarter.
Park West Asset Management sold 1,701,000 Social Capital Hedosophia Holdings Corp. IV shares in Q1 2022, an estimated $17.4M.
Park West Asset Management first reported a position in Social Capital Hedosophia Holdings Corp. IV in Q4 2020 and held it in 5 quarters.
Park West Asset Management's Social Capital Hedosophia Holdings Corp. IV position peaked at $20.5M in Q4 2020.
97 funds tracked by Wall St. Rank held Social Capital Hedosophia Holdings Corp. IV as of Q1 2022.

Based on Park West Asset Management's 13F filing for Q1 2022, filed 16 May 2022.