Park West Asset 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

Park West Asset 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 Q1	–	Sell	-375,250	Closed	-$765K	–	148
2021 Q4	$765K	Hold	375,250	–	–	0.02%	99
2021 Q3	$657K	Hold	375,250	–	–	0.02%	124
2021 Q2	$912K	Hold	375,250	–	–	0.03%	136
2021 Q1	$914K	Hold	375,250	–	–	0.03%	141
2020 Q4	$1.39M	Buy	+375,250	New	+$1.29M	0.03%	112

Other funds holding IPOD.WS

HCM

Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return

LCM

LH Capital Markets New York $39.4M AUM 14.61% 1-Year Est. Return

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

MCM

Moore Capital Management New York $6.74B AUM 45.87% 1-Year Est. Return

FIG

Fortress Investment Group New York $531M AUM 12.95% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

TCA

Taconic Capital Advisors New York $212M AUM 100.15% 1-Year Est. Return

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

Park West Asset 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 Q1 2022, closing a stake of 375,250 shares — an estimated $765K sold.

Park West Asset Management first reported a position in IPOD.WS in Q4 2020 and held it in 5 quarters. The position peaked at $1.39M in Q4 2020. 27 funds tracked by Wall St. Rank hold IPOD.WS as of Q1 2022.

Park West Asset 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 Q1 2022 after selling out during the quarter.
Park West Asset Management sold 375,250 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 Q1 2022, an estimated $765K.
Park West Asset 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 5 quarters.
Park West Asset 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 $1.39M in Q4 2020.
27 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 Q1 2022.

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