Potrero Capital Research’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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q3
Sell
-68,168
Closed -$32K 54
2022
Q2
$32K Hold
68,168
0.02% 33
2022
Q1
$65K Buy
+68,168
New +$80.2K 0.02% 41
2021
Q4
Sell
-68,168
Closed -$119K 90
2021
Q3
$119K Hold
68,168
0.03% 65
2021
Q2
$166K Hold
68,168
0.04% 73
2021
Q1
$166K Buy
+68,168
New +$288K 0.04% 87

Potrero Capital Research's IPOD.WS Position: Q3 2022 in Review

Potrero Capital Research 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 68,168 shares — an estimated $32K sold.

Potrero Capital Research first reported a position in IPOD.WS in Q1 2021 and held it in 5 quarters. The position peaked at $166K in Q2 2021. 6 funds tracked by Wall St. Rank hold IPOD.WS as of Q3 2022.

  • Potrero Capital Research 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.
  • Potrero Capital Research sold 68,168 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 $32K.
  • Potrero Capital Research 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 Q1 2021 and held it in 5 quarters.
  • Potrero Capital Research'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 $166K in Q2 2021.
  • 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 Potrero Capital Research's 13F filing for Q3 2022, filed 14 Nov 2022.