SOCIAL CAPITAL HEDOSOPHA HLD's ticker is IPOFWS and the CUSIP is G8251L113.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $375,000 | -81.3% | 782,152 | -52.1% | 0.04% | -80.3% |
| Q1 2022 | $2,009,000 | -54.6% | 1,633,212 | -27.6% | 0.23% | -59.3% |
| Q4 2021 | $4,423,000 | -10.9% | 2,256,688 | -15.0% | 0.56% | -10.4% |
| Q3 2021 | $4,964,000 | -24.2% | 2,654,354 | -16.5% | 0.63% | -8.1% |
| Q2 2021 | $6,550,000 | -17.7% | 3,179,747 | +5.1% | 0.68% | -32.6% |
| Q1 2021 | $7,960,000 | – | 3,026,539 | – | 1.01% | – |
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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% |