SM
IPOD

SG3 Management’s Social Capital Hedosophia Holdings Corp. IV IPOD Stock Holding History

SG3 Management’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
2021
Q3 		– Sell
-106,800
Closed -$1.11M – 1342
2021
Q2 		$1.11M Sell
106,800
-180,000
-63% -$1.91M 0.04% 450
2021
Q1 		$3.14M Buy
+286,800
New +$4.08M 0.08% 288

Other funds holding IPOD

ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
GCM
Graham Capital Management Rowayton, Connecticut $4.14B AUM 17.82% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
SIG
Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
CCM
Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return

SG3 Management's IPOD Position: Q3 2021 in Review

SG3 Management sold out of Social Capital Hedosophia Holdings Corp. IV (IPOD) in Q3 2021, closing a stake of 77,650 shares — an estimated $807K sold.

SG3 Management first reported a position in IPOD in Q1 2021 and held it in 2 quarters. The position peaked at $1.81M in Q1 2021. 99 funds tracked by Wall St. Rank hold IPOD as of Q3 2021.

  • SG3 Management reported no remaining Social Capital Hedosophia Holdings Corp. IV position as of Q3 2021 after selling out during the quarter.
  • SG3 Management sold 77,650 Social Capital Hedosophia Holdings Corp. IV shares in Q3 2021, an estimated $807K.
  • SG3 Management first reported a position in Social Capital Hedosophia Holdings Corp. IV in Q1 2021 and held it in 2 quarters.
  • SG3 Management's Social Capital Hedosophia Holdings Corp. IV position peaked at $1.81M in Q1 2021.
  • 99 funds tracked by Wall St. Rank held Social Capital Hedosophia Holdings Corp. IV as of Q3 2021.

Based on SG3 Management's 13F filing for Q3 2021, filed 15 Nov 2021.