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.
36 hedge funds and large institutions have $8.82M 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 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 2 increasing their positions, 6 reducing their positions, and 5 closing their positions.
5% less funds holding
Funds holding: 38 → 36 (-2)
32% less capital invested
Capital invested by funds: $12.9M → $8.82M (-$4.09M)
40% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 5
67% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LCM
LH Capital Markets
New York
|
+$2.21M |
| 2 |
SSA
Schonfeld Strategic Advisors
New York
|
+$193K |
| 3 |
AA
AQR Arbitrage
Greenwich,
Connecticut
|
+$42.4K |
| 4 |
MS
Maven Securities
St Helier,
Jersey
|
+$35.3K |
| 5 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
+$11.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AC
Athanor Capital
New York
|
-$1.5M |
| 2 |
ICM
Ionic Capital Management
New York
|
-$1.28M |
| 3 |
TP
Third Point
New York
|
-$699K |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$170K |
| 5 |
Verition Fund Management
Greenwich,
Connecticut
|
-$94.1K |
IPOD.WS Hedge Fund Activity: Q3 2021 in Review
36 of the 5,728 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 Q3 2021, worth a combined $8.82M — down 32% from $12.9M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of IPOD.WS and 3 opened new positions — a net loss of 2 holders — while 6 trimmed existing stakes and 2 added.
The largest buyer was LH Capital Markets, adding an estimated $2.21M. The largest seller was Athanor Capital, exiting entirely with an estimated $1.5M sold.
- 36 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 Q3 2021, down from 38 in Q2 2021.
- Funds reported $8.82M 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 Q3 2021, down 32% quarter-over-quarter.
- 3 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 Q3 2021 and 5 closed out, a net change of -2 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 Q3 2021 was LH Capital Markets, an estimated $2.21M 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 Q3 2021 was Athanor Capital, an estimated $1.5M sold.
Based on aggregated 13F filings for Q3 2021.