SOCIAL CAPITAL HEDOSOPHA HLD's ticker is IPOF and the CUSIP is G8251L105.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $9,783,000 | +121.7% | 978,347 | +120.2% | 0.54% | +110.0% |
| Q2 2022 | $4,412,000 | +98.6% | 444,295 | +102.0% | 0.26% | +139.8% |
| Q1 2022 | $2,222,000 | -81.1% | 220,000 | -81.0% | 0.11% | -81.5% |
| Q4 2021 | $11,774,000 | -10.8% | 1,155,458 | -11.2% | 0.58% | -29.8% |
| Q3 2021 | $13,202,000 | +0.0% | 1,300,642 | +0.5% | 0.83% | +10.1% |
| Q2 2021 | $13,200,000 | +405.0% | 1,294,100 | +430.2% | 0.76% | +410.8% |
| Q1 2021 | $2,614,000 | -15.0% | 244,100 | -2.4% | 0.15% | -48.6% |
| Q4 2020 | $3,075,000 | – | 250,000 | – | 0.29% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Fort Baker Capital Management LP | 3,379,809 | $34,440,000 | 6.06% |
| COWEN AND COMPANY, LLC | 6,549,093 | $66,735,000 | 6.05% |
| Vazirani Asset Management LLC | 400,000 | $4,076,000 | 4.66% |
| Arena Investors LP | 423,400 | $4,314,446,000 | 4.49% |
| Finepoint Capital LP | 1,549,000 | $15,784,000 | 4.05% |
| FIFTH LANE CAPITAL, LP | 257,744 | $2,626,000 | 1.54% |
| Whitefort Capital Management, LP | 186,754 | $1,903,000 | 1.52% |
| LH Capital Markets, LLC | 1,000,000 | $10,190,000 | 1.22% |
| ATW SPAC MANAGEMENT LLC | 743,378 | $7,575,000 | 1.16% |
| Castle Creek Arbitrage, LLC | 2,117,367 | $21,576,000 | 1.07% |