Polar Asset Management Partners’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

Polar Asset Management Partners’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	-250,000	Closed	-$117K	–	1525
2022 Q2	$117K	Buy	+250,000	New	+$206K	﹤0.01%	889

Polar Asset Management Partners's IPOD.WS Position: Q3 2022 in Review

Polar Asset Management Partners 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 250,000 shares — an estimated $117K sold.

Polar Asset Management Partners first reported a position in IPOD.WS in Q2 2022 and held it in 1 quarter. The position peaked at $117K in Q2 2022. 6 funds tracked by Wall St. Rank hold IPOD.WS as of Q3 2022.

Polar Asset Management Partners 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.
Polar Asset Management Partners sold 250,000 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 $117K.
Polar Asset Management Partners 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 Q2 2022 and held it in 1 quarter.
Polar Asset Management Partners'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 $117K in Q2 2022.
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 Polar Asset Management Partners's 13F filing for Q3 2022, filed 14 Nov 2022.