Social Capital Hedosophia Holdings Corp. IV Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
IPOD.U
IPOD.U was delisted on the 14th of October, 2022.
17 hedge funds and large institutions have $19.5M invested in Social Capital Hedosophia Holdings Corp. IV Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant in 2021 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 7 closing their positions.
7% less capital invested
Capital invested by funds: $21M → $19.5M (-$1.55M)
23% less funds holding
Funds holding: 22 → 17 (-5)
33% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 3
71% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DKCM
Davidson Kempner Capital Management
New York
|
+$1.45M |
| 2 |
ASN
Advisory Services Network
Atlanta,
Georgia
|
+$56.4K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$5.04K |
| 4 |
SCA
Snowden Capital Advisors
New York
|
+$4.26K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Barometer Capital Management
Toronto,
Ontario, Canada
|
-$809K |
| 2 |
VF
Virtu Financial
New York
|
-$404K |
| 3 |
KC
Kepos Capital
New York
|
-$299K |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$236K |
| 5 |
LIM
Longfellow Investment Management
Boston,
Massachusetts
|
-$203K |
IPOD.U Hedge Fund Activity: Q2 2021 in Review
17 of the 5,767 institutional investors tracked by Wall St. Rank 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 (IPOD.U) for Q2 2021, worth a combined $19.5M — down 7.4% from $21M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of IPOD.U and 2 opened new positions — a net loss of 5 holders — while 3 trimmed existing stakes and 2 added.
The largest buyer was Davidson Kempner Capital Management, opening a new position worth an estimated $1.45M. The largest seller was Barometer Capital Management, exiting entirely with an estimated $809K sold.
- 17 institutional investors held Social Capital Hedosophia Holdings Corp. IV Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant (IPOD.U) as of Q2 2021, down from 22 in Q1 2021.
- Funds reported $19.5M of Social Capital Hedosophia Holdings Corp. IV Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant stock for Q2 2021, down 7.4% quarter-over-quarter.
- 2 funds opened new Social Capital Hedosophia Holdings Corp. IV Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant positions in Q2 2021 and 7 closed out, a net change of -5 holders.
- The largest Social Capital Hedosophia Holdings Corp. IV Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant buyer in Q2 2021 was Davidson Kempner Capital Management, an estimated $1.45M added.
- The largest Social Capital Hedosophia Holdings Corp. IV Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant seller in Q2 2021 was Barometer Capital Management, an estimated $809K sold.
Based on aggregated 13F filings for Q2 2021.