Qube Research & Technologies (QRT)’s Social Capital Hedosophia Holdings Corp. IV IPOD Stock Holding History

Qube Research & Technologies (QRT)’s Portfolio IPOD Stock Details IPOD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-5,187	Closed	-$52K	–	3245
2022 Q2	$52K	Sell	5,187 -842	-14%	-$8.46K	﹤0.01%	2122
2022 Q1	$60K	Buy	+6,029	New	+$60.2K	﹤0.01%	2159
2021 Q4	–	Sell	-21,634	Closed	-$219K	–	3147
2021 Q3	$219K	Sell	21,634 -11,193	-34%	-$113K	﹤0.01%	1626
2021 Q2	$341K	Sell	32,827 -19,448	-37%	-$206K	﹤0.01%	1503
2021 Q1	$573K	Buy	+52,275	New	+$744K	0.01%	1095

Other funds holding IPOD

FBCM

Fort Baker Capital Management Larkspur, California $1.27B AUM 25.46% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

ECP

Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

JGC

J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return

Governors Lane New York $1.56B AUM 30.42% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

Qube Research & Technologies (QRT)'s IPOD Position: Q3 2022 in Review

Qube Research & Technologies (QRT) sold out of Social Capital Hedosophia Holdings Corp. IV (IPOD) in Q3 2022, closing a stake of 5,187 shares — an estimated $52K sold.

Qube Research & Technologies (QRT) first reported a position in IPOD in Q1 2021 and held it in 5 quarters. The position peaked at $573K in Q1 2021. 89 funds tracked by Wall St. Rank hold IPOD as of Q3 2022.

Qube Research & Technologies (QRT) reported no remaining Social Capital Hedosophia Holdings Corp. IV position as of Q3 2022 after selling out during the quarter.
Qube Research & Technologies (QRT) sold 5,187 Social Capital Hedosophia Holdings Corp. IV shares in Q3 2022, an estimated $52K.
Qube Research & Technologies (QRT) first reported a position in Social Capital Hedosophia Holdings Corp. IV in Q1 2021 and held it in 5 quarters.
Qube Research & Technologies (QRT)'s Social Capital Hedosophia Holdings Corp. IV position peaked at $573K in Q1 2021.
89 funds tracked by Wall St. Rank held Social Capital Hedosophia Holdings Corp. IV as of Q3 2022.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q3 2022, filed 14 Nov 2022.