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

Verition Fund 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
2022 Q4	–	Sell	-30,000	Closed	-$300K	–	3224
2022 Q3	$300K	Sell	30,000 -95,500	-76%	-$953K	﹤0.01%	2234
2022 Q2	$1.25M	Sell	125,500 -95,400	-43%	-$958K	0.02%	912
2022 Q1	$2.21M	Buy	+220,900	New	+$2.21M	0.03%	897
2021 Q4	–	Sell	-325,000	Closed	-$3.29M	–	2946
2021 Q3	$3.29M	Sell	325,000 -390,500	-55%	-$3.94M	0.03%	398
2021 Q2	$7.43M	Sell	715,500 -356,400	-33%	-$3.77M	0.07%	179
2021 Q1	$11.7M	Buy	+1,071,900	New	+$15.3M	0.13%	103

Verition Fund Management's IPOD Position: Q2 2022 in Review

Verition Fund Management sold out of Social Capital Hedosophia Holdings Corp. IV (IPOD) in Q2 2022, closing a stake of 23,054 shares — an estimated $232K sold.

Verition Fund Management first reported a position in IPOD in Q2 2021 and held it in 3 quarters. The position peaked at $1.23M in Q3 2021. 100 funds tracked by Wall St. Rank hold IPOD as of Q2 2022.

Verition Fund Management reported no remaining Social Capital Hedosophia Holdings Corp. IV position as of Q2 2022 after selling out during the quarter.
Verition Fund Management sold 23,054 Social Capital Hedosophia Holdings Corp. IV shares in Q2 2022, an estimated $232K.
Verition Fund Management first reported a position in Social Capital Hedosophia Holdings Corp. IV in Q2 2021 and held it in 3 quarters.
Verition Fund Management's Social Capital Hedosophia Holdings Corp. IV position peaked at $1.23M in Q3 2021.
100 funds tracked by Wall St. Rank held Social Capital Hedosophia Holdings Corp. IV as of Q2 2022.

Based on Verition Fund Management's 13F filing for Q2 2022, filed 15 Aug 2022.