Walleye Capital’s Social Capital Hedosophia Holdings Corp. IV Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant IPOD.U Stock Holding History

Walleye Capital’s Portfolio IPOD.U Stock Details IPOD.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-12,074	Closed	-$121K	–	4095
2022 Q3	$121K	Buy	12,074 +2,066	+21%	+$20.7K	﹤0.01%	2339
2022 Q2	$100K	Hold	10,008	–	–	﹤0.01%	1749
2022 Q1	$103K	Buy	+10,008	New	+$103K	﹤0.01%	1738
2021 Q1	–	Sell	-29,540	Closed	-$432K	–	1452
2020 Q4	$432K	Buy	+29,540	New	+$353K	0.03%	523

Walleye Capital's IPOD.U Position: Q4 2022 in Review

Walleye Capital sold out of Social Capital Hedosophia Holdings Corp. IV Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant (IPOD.U) in Q4 2022, closing a stake of 12,074 shares — an estimated $121K sold.

Walleye Capital first reported a position in IPOD.U in Q4 2020 and held it in 4 quarters. The position peaked at $432K in Q4 2020. 0 funds tracked by Wall St. Rank hold IPOD.U as of Q4 2022.

Walleye Capital reported no remaining Social Capital Hedosophia Holdings Corp. IV Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant position as of Q4 2022 after selling out during the quarter.
Walleye Capital sold 12,074 Social Capital Hedosophia Holdings Corp. IV Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant shares in Q4 2022, an estimated $121K.
Walleye Capital first reported a position in Social Capital Hedosophia Holdings Corp. IV Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant in Q4 2020 and held it in 4 quarters.
Walleye Capital's Social Capital Hedosophia Holdings Corp. IV Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant position peaked at $432K in Q4 2020.
0 funds tracked by Wall St. Rank held Social Capital Hedosophia Holdings Corp. IV Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant as of Q4 2022.

Based on Walleye Capital's 13F filing for Q4 2022, filed 14 Feb 2023.