SOCIAL CAPITAL HEDOSOPHA HLD's ticker is IPOFWS and the CUSIP is G8251L113.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $1,770,000 | +4.1% | 905,240 | 0.0% | 0.01% | +10.0% |
| Q3 2021 | $1,701,000 | -11.4% | 905,240 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $1,920,000 | -18.9% | 905,240 | 0.0% | 0.01% | -44.4% |
| Q1 2021 | $2,367,000 | -24.4% | 905,240 | -2.1% | 0.02% | -21.7% |
| Q4 2020 | $3,131,000 | – | 925,000 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| LH Capital Markets, LLC | 1,650,000 | $3,399,000 | 0.78% |
| Ionic Capital Management LLC | 3,179,747 | $6,550,000 | 0.68% |
| Athanor Capital, LP | 491,400 | $5,012,000 | 0.18% |
| Potrero Capital Research LLC | 99,999 | $206,000 | 0.05% |
| PenderFund Capital Management Ltd. | 49,750 | $127,000 | 0.03% |
| Park West Asset Management LLC | 500,000 | $1,030,000 | 0.03% |
| Hawk Ridge Capital Management | 198,950 | $410,000 | 0.03% |
| Atalaya Capital Management LP | 37,500 | $77,000 | 0.02% |
| Fortress Investment Group LLC | 222,174 | $457,000 | 0.02% |
| Context Capital Management, LLC | 92,735 | $191,000 | 0.02% |