UBS Group’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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q3
Sell
-72,613
Closed -$34K 11665
2022
Q2
$34K Buy
+72,613
New +$59.7K ﹤0.01% 6290
2022
Q1
Sell
-5,813
Closed -$12K 11440
2021
Q4
$12K Buy
5,813
+4,462
+330% +$8.96K ﹤0.01% 8633
2021
Q3
$2K Sell
1,351
-1,269
-48% -$2.39K ﹤0.01% 9090
2021
Q2
$6K Buy
+2,620
New +$5.95K ﹤0.01% 8499

UBS Group's IPOD.WS Position: Q3 2022 in Review

UBS Group sold out of 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) in Q3 2022, closing a stake of 72,613 shares — an estimated $34K sold.

UBS Group first reported a position in IPOD.WS in Q2 2021 and held it in 4 quarters. The position peaked at $34K in Q2 2022. 6 funds tracked by Wall St. Rank hold IPOD.WS as of Q3 2022.

  • UBS Group reported no remaining 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 position as of Q3 2022 after selling out during the quarter.
  • UBS Group sold 72,613 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 shares in Q3 2022, an estimated $34K.
  • UBS Group first reported a position in 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 in Q2 2021 and held it in 4 quarters.
  • UBS Group'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 position peaked at $34K in Q2 2022.
  • 6 funds tracked by Wall St. Rank held 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 as of Q3 2022.

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