Warberg Asset Management’s Social Capital Hedosophia Holdings Corp. IV IPOD Stock Holding History

Warberg Asset 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 Q3	–	Sell	-31,700	Closed	-$315K	–	332
2022 Q2	$315K	Buy	+31,700	New	+$318K	0.07%	82

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

Warberg Asset Management's IPOD Position: Q3 2022 in Review

Warberg Asset Management sold out of Social Capital Hedosophia Holdings Corp. IV (IPOD) in Q3 2022, closing a stake of 31,700 shares — an estimated $315K sold.

Warberg Asset Management first reported a position in IPOD in Q2 2022 and held it in 1 quarter. The position peaked at $315K in Q2 2022. 89 funds tracked by Wall St. Rank hold IPOD as of Q3 2022.

Warberg Asset Management reported no remaining Social Capital Hedosophia Holdings Corp. IV position as of Q3 2022 after selling out during the quarter.
Warberg Asset Management sold 31,700 Social Capital Hedosophia Holdings Corp. IV shares in Q3 2022, an estimated $315K.
Warberg Asset Management first reported a position in Social Capital Hedosophia Holdings Corp. IV in Q2 2022 and held it in 1 quarter.
Warberg Asset Management's Social Capital Hedosophia Holdings Corp. IV position peaked at $315K in Q2 2022.
89 funds tracked by Wall St. Rank held Social Capital Hedosophia Holdings Corp. IV as of Q3 2022.

Based on Warberg Asset Management's 13F filing for Q3 2022, filed 7 Nov 2022.