Third Point’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

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2021
Q3
Sell
-287,500
Closed -$699K 133
2021
Q2
$699K Hold
287,500
﹤0.01% 118
2021
Q1
$700K Buy
+287,500
New +$700K ﹤0.01% 118