QGA
IPOD.U

Q Global Advisors’s Social Capital Hedosophia Holdings Corp. IV Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant IPOD.U Stock Holding History

Q Global Advisors’s Portfolio IPOD.U Stock Details IPOD.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-26,000
Closed -$286K – 183
2021
Q2 		$286K Hold
26,000
– – 0.2% 70
2021
Q1 		$300K Buy
+26,000
New +$395K 0.08% 127

Other funds holding IPOD.U

DKCM
Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return
VF
Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Wolverine Trading
Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

Q Global Advisors's IPOD.U Position: Q3 2021 in Review

Q Global Advisors sold out of Social Capital Hedosophia Holdings Corp. IV Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant (IPOD.U) in Q3 2021, closing a stake of 26,000 shares — an estimated $286K sold.

Q Global Advisors first reported a position in IPOD.U in Q1 2021 and held it in 2 quarters. The position peaked at $300K in Q1 2021. 9 funds tracked by Wall St. Rank hold IPOD.U as of Q3 2021.

  • Q Global Advisors reported no remaining Social Capital Hedosophia Holdings Corp. IV Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant position as of Q3 2021 after selling out during the quarter.
  • Q Global Advisors sold 26,000 Social Capital Hedosophia Holdings Corp. IV Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant shares in Q3 2021, an estimated $286K.
  • Q Global Advisors first reported a position in Social Capital Hedosophia Holdings Corp. IV Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant in Q1 2021 and held it in 2 quarters.
  • Q Global Advisors's Social Capital Hedosophia Holdings Corp. IV Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant position peaked at $300K in Q1 2021.
  • 9 funds tracked by Wall St. Rank held Social Capital Hedosophia Holdings Corp. IV Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant as of Q3 2021.

Based on Q Global Advisors's 13F filing for Q3 2021, filed 16 Nov 2021.