SOCIAL CAPITAL HEDOSOPHA HLD's ticker is IPOFU and the CUSIP is G8251L121.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $419,000 | -21.8% | 41,926 | -18.7% | 0.04% | -5.0% |
| Q1 2022 | $536,000 | -52.5% | 51,570 | -51.3% | 0.04% | -65.2% |
| Q4 2021 | $1,129,000 | +689.5% | 105,911 | +683.8% | 0.12% | +784.6% |
| Q3 2021 | $143,000 | -80.1% | 13,512 | -79.8% | 0.01% | -81.4% |
| Q2 2021 | $718,000 | +40.0% | 67,029 | +47.3% | 0.07% | +94.4% |
| Q1 2021 | $513,000 | -71.8% | 45,519 | -67.6% | 0.04% | -81.6% |
| Q4 2020 | $1,816,000 | – | 140,696 | – | 0.20% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Q Global Advisors, LLC | 64,000 | $685,000 | 0.48% |
| BlueCrest Capital Management Ltd | 2,081,808 | $22,296,000 | 0.41% |
| Wealthspring Capital LLC | 29,607 | $317,000 | 0.08% |
| Virtu Financial LLC | 67,029 | $718,000 | 0.07% |
| Hound Partners | 99,547 | $1,066,000 | 0.05% |
| Maven Securities LTD | 100,000 | $1,068,000 | 0.04% |
| Sage Mountain Advisors LLC | 19,373 | $207,000 | 0.03% |
| Mint Tower Capital Management B.V. | 5,091 | $55,000 | 0.00% |
| Advisory Services Network, LLC | 2,280 | $24,000 | 0.00% |
| MORGAN STANLEY | 105,398 | $1,128,000 | 0.00% |