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.
27 hedge funds and large institutions have $5.09M 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 2022 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 7 closing their positions.
13% less funds holding
Funds holding: 31 → 27 (-4)
33% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 3
56% less capital invested
Capital invested by funds: $11.6M → $5.09M (-$6.49M)
57% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CAC
Cowen and Company
New York
|
+$406K |
| 2 |
UOC
UBS O'Connor
Chicago,
Illinois
|
+$246K |
| 3 |
PCR
Potrero Capital Research
San Francisco,
California
|
+$80.2K |
| 4 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
+$50.6K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$14.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LCM
LH Capital Markets
New York
|
-$1.85M |
| 2 |
LA
Linden Advisors
New York
|
-$1.03M |
| 3 |
PWAM
Park West Asset Management
San Francisco,
California
|
-$765K |
| 4 |
KPF
K2 Principal Fund
Toronto,
Ontario, Canada
|
-$481K |
| 5 |
Blackstone Inc
New York
|
-$51K |
IPOD.WS Hedge Fund Activity: Q1 2022 in Review
27 of the 6,360 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 2022, worth a combined $5.09M — down 56% from $11.6M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of IPOD.WS and 3 opened new positions — a net loss of 4 holders — while 3 trimmed existing stakes and 2 added.
The largest buyer was Cowen and Company, opening a new position worth an estimated $406K. The largest seller was LH Capital Markets, cutting an estimated $1.85M.
- 27 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 2022, down from 31 in Q4 2021.
- Funds reported $5.09M 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 2022, down 56% 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 Q1 2022 and 7 closed out, a net change of -4 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 2022 was Cowen and Company, an estimated $406K 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 2022 was LH Capital Markets, an estimated $1.85M sold.
Based on aggregated 13F filings for Q1 2022.