SOCIAL CAPITAL HEDOSOPHA HLD's ticker is IPOD and the CUSIP is G82514103.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $4,232,000 | +17.4% | 422,789 | +16.5% | 0.10% | +22.9% |
| Q2 2022 | $3,605,000 | +9.4% | 362,994 | +10.0% | 0.08% | +10.7% |
| Q1 2022 | $3,296,000 | +705.9% | 329,978 | +724.9% | 0.08% | +581.8% |
| Q4 2021 | $409,000 | +1.0% | 40,000 | 0.0% | 0.01% | -8.3% |
| Q3 2021 | $405,000 | -2.6% | 40,000 | 0.0% | 0.01% | -7.7% |
| Q2 2021 | $416,000 | -5.0% | 40,000 | 0.0% | 0.01% | -23.5% |
| Q1 2021 | $438,000 | -83.8% | 40,000 | -79.8% | 0.02% | -90.0% |
| Q4 2020 | $2,712,000 | – | 198,065 | – | 0.17% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| FIFTH LANE CAPITAL, LP | 390,737 | $3,993,000 | 2.34% |
| Fort Baker Capital Management LP | 1,077,104 | $11,008,000 | 1.94% |
| LH Capital Markets, LLC | 1,000,000 | $10,220,000 | 1.23% |
| Whitefort Capital Management, LP | 100,000 | $1,022,000 | 0.82% |
| Ratan Capital Management LP | 521,392 | $5,329,000 | 0.81% |
| Empyrean Capital Partners, LP | 2,405,752 | $24,587,000 | 0.65% |
| Graham Capital Management, L.P. | 1,464,000 | $14,962,000 | 0.64% |
| Governors Lane LP | 1,000,000 | $10,220,000 | 0.63% |
| Kepos Capital LP | 500,000 | $5,110,000 | 0.43% |
| FNY Investment Advisers, LLC | 70,300 | $718,000 | 0.38% |