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.
38 hedge funds and large institutions have $12.9M 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 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 6 increasing their positions, 3 reducing their positions, and 4 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 3
17% more capital invested
Capital invested by funds: $11M → $12.9M (+$1.91M)
7% less funds holding
Funds holding: 41 → 38 (-3)
75% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LCM
LH Capital Markets
New York
|
+$1.59M |
| 2 |
LA
Linden Advisors
New York
|
+$289K |
| 3 |
ICM
Ionic Capital Management
New York
|
+$233K |
| 4 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
+$13.6K |
| 5 |
Jane Street
New York
|
+$7.38K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TD Asset Management
Toronto,
Ontario, Canada
|
-$97K |
| 2 |
CAC
Cowen and Company
New York
|
-$61K |
| 3 |
Verition Fund Management
Greenwich,
Connecticut
|
-$52.9K |
| 4 |
Creative Planning
Overland Park,
Kansas
|
-$49K |
| 5 |
QGA
Q Global Advisors
Fort Worth,
Texas
|
-$45K |
IPOD.WS Hedge Fund Activity: Q2 2021 in Review
38 of the 5,767 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 Q2 2021, worth a combined $12.9M — up 17% from $11M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of IPOD.WS and 1 opened new positions — a net loss of 3 holders — while 3 trimmed existing stakes and 6 added.
The largest buyer was LH Capital Markets, adding an estimated $1.59M. The largest seller was TD Asset Management, exiting entirely with an estimated $97K sold.
- 38 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 Q2 2021, down from 41 in Q1 2021.
- Funds reported $12.9M 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 Q2 2021, up 17% quarter-over-quarter.
- 1 fund 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 Q2 2021 and 4 closed out, a net change of -3 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 Q2 2021 was LH Capital Markets, an estimated $1.59M 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 Q2 2021 was TD Asset Management, an estimated $97K sold.
Based on aggregated 13F filings for Q2 2021.