Social Capital Hedosophia Holdings Corp. IV Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
IPOD.WS
IPOD.WS was delisted on the 20th of September, 2022.
41 hedge funds and large institutions have $11M invested in Social Capital Hedosophia Holdings Corp. IV Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 in 2021 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 1 increasing their positions, 8 reducing their positions, and 10 closing their positions.
60% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 10
17% more funds holding
Funds holding: 35 → 41 (+6)
32% less capital invested
Capital invested by funds: $16.1M → $11M (-$5.12M)
88% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ICM
Ionic Capital Management
New York
|
+$1.8M |
| 2 |
TP
Third Point
New York
|
+$1.21M |
| 3 |
AC
Athanor Capital
New York
|
+$633K |
| 4 |
RCM
Ratan Capital Management
Miami Beach,
Florida
|
+$550K |
| 5 |
Jane Street
New York
|
+$385K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Suvretta Capital Management
New York
|
-$1.67M |
| 2 |
ECP
Empyrean Capital Partners
Los Angeles,
California
|
-$1.39M |
| 3 |
GL
Governors Lane
New York
|
-$853K |
| 4 |
Alyeska Investment Group
Chicago,
Illinois
|
-$653K |
| 5 |
MI
MMCAP International
Grand Cayman,
Cayman Islands
|
-$648K |
IPOD.WS Hedge Fund Activity: Q1 2021 in Review
41 of the 5,711 institutional investors tracked by Wall St. Rank reported a position in Social Capital Hedosophia Holdings Corp. IV Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 (IPOD.WS) for Q1 2021, worth a combined $11M — down 32% from $16.1M a quarter earlier.
Buyers outnumbered sellers: 16 funds opened new IPOD.WS positions and 10 closed out — a net gain of 6 holders — while 1 added to existing stakes and 8 trimmed.
The largest buyer was Ionic Capital Management, opening a new position worth an estimated $1.8M. The largest seller was Suvretta Capital Management, exiting entirely with an estimated $1.67M sold.
- 41 institutional investors held Social Capital Hedosophia Holdings Corp. IV Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 (IPOD.WS) as of Q1 2021, up from 35 in Q4 2020.
- Funds reported $11M of Social Capital Hedosophia Holdings Corp. IV Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 stock for Q1 2021, down 32% quarter-over-quarter.
- 16 funds opened new Social Capital Hedosophia Holdings Corp. IV Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 positions in Q1 2021 and 10 closed out, a net change of +6 holders.
- The largest Social Capital Hedosophia Holdings Corp. IV Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 buyer in Q1 2021 was Ionic Capital Management, an estimated $1.8M added.
- The largest Social Capital Hedosophia Holdings Corp. IV Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 seller in Q1 2021 was Suvretta Capital Management, an estimated $1.67M sold.
Based on aggregated 13F filings for Q1 2021.