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.
30 hedge funds and large institutions have $2.13M 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 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 4 increasing their positions, 4 reducing their positions, and 3 closing their positions.
100% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 3
11% more funds holding
Funds holding: 27 → 30 (+3)
0% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 4
58% less capital invested
Capital invested by funds: $5.09M → $2.13M (-$2.96M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
+$213K |
| 2 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
+$206K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$59.7K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$20.5K |
| 5 |
CG
Caprock Group
Boise,
Idaho
|
+$16.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LCM
LH Capital Markets
New York
|
-$1.43M |
| 2 |
CAC
Cowen and Company
New York
|
-$268K |
| 3 |
PFM
Privium Fund Management
Amsterdam,
Netherlands
|
-$37K |
| 4 |
MS
Maven Securities
St Helier,
Jersey
|
-$18K |
| 5 |
MF
Magnetar Financial
Evanston,
Illinois
|
-$9.79K |
IPOD.WS Hedge Fund Activity: Q2 2022 in Review
30 of the 5,959 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 2022, worth a combined $2.13M — down 58% from $5.09M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new IPOD.WS positions and 3 closed out — a net gain of 3 holders — while 4 added to existing stakes and 4 trimmed.
The largest buyer was Cambridge Investment Research Advisors, adding an estimated $213K. The largest seller was LH Capital Markets, exiting entirely with an estimated $1.43M sold.
- 30 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 2022, up from 27 in Q1 2022.
- Funds reported $2.13M 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 2022, down 58% quarter-over-quarter.
- 6 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 Q2 2022 and 3 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 2022 was Cambridge Investment Research Advisors, an estimated $213K 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 2022 was LH Capital Markets, an estimated $1.43M sold.
Based on aggregated 13F filings for Q2 2022.