Privium Fund 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

Privium Fund 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 Q2	–	Sell	-38,748	Closed	-$37K	–	309
2022 Q1	$37K	Hold	38,748	–	–	0.01%	173
2021 Q4	$79K	Buy	+38,748	New	+$77.8K	0.02%	134

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