Sage Mountain 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

Sage Mountain 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	-11,001	Closed	-$121K	–	605
2021 Q2	$121K	Hold	11,001	–	–	0.02%	437
2021 Q1	$127K	Sell	11,001 -8,149	-43%	-$124K	0.03%	351
2020 Q4	$280K	Buy	+19,150	New	+$229K	0.09%	137

Other funds holding IPOD.U

DKCM

Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return

Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Sage Mountain Advisors's IPOD.U Position: Q3 2021 in Review

Sage Mountain 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 11,001 shares — an estimated $121K sold.

Sage Mountain Advisors first reported a position in IPOD.U in Q4 2020 and held it in 3 quarters. The position peaked at $280K in Q4 2020. 9 funds tracked by Wall St. Rank hold IPOD.U as of Q3 2021.

Sage Mountain 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.
Sage Mountain Advisors sold 11,001 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 $121K.
Sage Mountain 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 Q4 2020 and held it in 3 quarters.
Sage Mountain 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 $280K in Q4 2020.
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 Sage Mountain Advisors's 13F filing for Q3 2021, filed 1 Nov 2021.