UBS Group’s Social Capital Hedosophia Holdings Corp. IV IPOD Stock Holding History

UBS Group’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	-7,133	Closed	-$71K	–	11634
2022 Q2	$71K	Buy	7,133 +4,587	+180%	+$46.1K	﹤0.01%	5676
2022 Q1	$25K	Sell	2,546 -2,091	-45%	-$20.9K	﹤0.01%	7225
2021 Q4	$47K	Buy	+4,637	New	+$47.5K	﹤0.01%	6975
2021 Q3	–	Sell	-2,926	Closed	-$29.5K	–	10517
2021 Q2	$30K	Sell	2,926 -5,020	-63%	-$53.1K	﹤0.01%	6958
2021 Q1	$87K	Buy	7,946 +7,446	+1,489%	+$106K	﹤0.01%	6077
2020 Q4	$7K	Buy	+500	New	+$6.21K	﹤0.01%	7730

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

UBS Group's IPOD Position: Q3 2022 in Review

UBS Group sold out of Social Capital Hedosophia Holdings Corp. IV (IPOD) in Q3 2022, closing a stake of 7,133 shares — an estimated $71K sold.

UBS Group first reported a position in IPOD in Q4 2020 and held it in 6 quarters. The position peaked at $87K in Q1 2021. 89 funds tracked by Wall St. Rank hold IPOD as of Q3 2022.

UBS Group reported no remaining Social Capital Hedosophia Holdings Corp. IV position as of Q3 2022 after selling out during the quarter.
UBS Group sold 7,133 Social Capital Hedosophia Holdings Corp. IV shares in Q3 2022, an estimated $71K.
UBS Group first reported a position in Social Capital Hedosophia Holdings Corp. IV in Q4 2020 and held it in 6 quarters.
UBS Group's Social Capital Hedosophia Holdings Corp. IV position peaked at $87K in Q1 2021.
89 funds tracked by Wall St. Rank held Social Capital Hedosophia Holdings Corp. IV as of Q3 2022.

Based on UBS Group's 13F filing for Q3 2022, filed 10 Nov 2022.