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.
9 hedge funds and large institutions have $3.16M 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 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 1 reducing their positions, and 10 closing their positions.
300% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 1
47% less funds holding
Funds holding: 17 → 9 (-8)
80% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 10
84% less capital invested
Capital invested by funds: $19.5M → $3.16M (-$16.3M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
+$642K |
| 2 |
DKCM
Davidson Kempner Capital Management
New York
|
+$295K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$274K |
| 4 |
Wolverine Trading
Chicago,
Illinois
|
+$113K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$2.51K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
BlueCrest Capital Management
St Helier,
Jersey
|
-$13.8M |
| 2 |
HP
Hound Partners
New York
|
-$1.09M |
| 3 |
AA
AQR Arbitrage
Greenwich,
Connecticut
|
-$990K |
| 4 |
MS
Maven Securities
St Helier,
Jersey
|
-$825K |
| 5 |
QGA
Q Global Advisors
Fort Worth,
Texas
|
-$286K |
IPOD.U Hedge Fund Activity: Q3 2021 in Review
9 of the 5,728 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 Q3 2021, worth a combined $3.16M — down 84% from $19.5M a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of IPOD.U and 2 opened new positions — a net loss of 8 holders — while 1 trimmed existing stakes and 4 added.
The largest buyer was Virtu Financial, adding an estimated $642K. The largest seller was BlueCrest Capital Management, exiting entirely with an estimated $13.8M sold.
- 9 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 Q3 2021, down from 17 in Q2 2021.
- Funds reported $3.16M 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 Q3 2021, down 84% 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 Q3 2021 and 10 closed out, a net change of -8 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 Q3 2021 was Virtu Financial, an estimated $642K 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 Q3 2021 was BlueCrest Capital Management, an estimated $13.8M sold.
Based on aggregated 13F filings for Q3 2021.