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.
31 hedge funds and large institutions have $11.6M 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 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 5 increasing their positions, 1 reducing their positions, and 9 closing their positions.
400% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 1
31% more capital invested
Capital invested by funds: $8.82M → $11.6M (+$2.76M)
14% less funds holding
Funds holding: 36 → 31 (-5)
56% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 9
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LCM
LH Capital Markets
New York
|
+$1.4M |
| 2 |
KPF
K2 Principal Fund
Toronto,
Ontario, Canada
|
+$473K |
| 3 |
DKCM
Davidson Kempner Capital Management
New York
|
+$79.5K |
| 4 |
Walleye Capital
New York
|
+$22K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$8.96K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCM
Ratan Capital Management
Miami Beach,
Florida
|
-$228K |
| 2 |
SSA
Schonfeld Strategic Advisors
New York
|
-$179K |
| 3 |
HRCM
Hawk Ridge Capital Management
Los Angeles,
California
|
-$164K |
| 4 |
PCR
Potrero Capital Research
San Francisco,
California
|
-$119K |
| 5 |
CCM
CAAS Capital Management
New York
|
-$60.2K |
IPOD.WS Hedge Fund Activity: Q4 2021 in Review
31 of the 6,518 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 Q4 2021, worth a combined $11.6M — up 31% from $8.82M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of IPOD.WS and 4 opened new positions — a net loss of 5 holders — while 1 trimmed existing stakes and 5 added.
The largest buyer was LH Capital Markets, adding an estimated $1.4M. The largest seller was Ratan Capital Management, exiting entirely with an estimated $228K sold.
- 31 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 Q4 2021, down from 36 in Q3 2021.
- Funds reported $11.6M 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 Q4 2021, up 31% quarter-over-quarter.
- 4 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 Q4 2021 and 9 closed out, a net change of -5 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 Q4 2021 was LH Capital Markets, an estimated $1.4M 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 Q4 2021 was Ratan Capital Management, an estimated $228K sold.
Based on aggregated 13F filings for Q4 2021.