SOCIAL CAPITAL HEDOSOPHA HLD's ticker is IPODWS and the CUSIP is G82514111.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $0 | -100.0% | 50,000 | 0.0% | 0.00% | -100.0% |
| Q2 2022 | $24,000 | -52.0% | 50,000 | 0.0% | 0.00% | -42.9% |
| Q1 2022 | $50,000 | -46.2% | 50,000 | 0.0% | 0.01% | -12.5% |
| Q4 2021 | $93,000 | +5.7% | 50,000 | 0.0% | 0.01% | +14.3% |
| Q3 2021 | $88,000 | -27.3% | 50,000 | 0.0% | 0.01% | -36.4% |
| Q2 2021 | $121,000 | – | 50,000 | 0.0% | 0.01% | – |
| Q1 2021 | $0 | -100.0% | 50,000 | 0.0% | 0.00% | -100.0% |
| Q4 2020 | $188,000 | – | 50,000 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Ionic Capital Management LLC | 426,250 | $1,038,000 | 0.13% |
| LH Capital Markets, LLC | 500,000 | $1,218,000 | 0.13% |
| Potrero Capital Research LLC | 68,168 | $166,000 | 0.04% |
| Athanor Capital, LP | 150,000 | $1,644,000 | 0.04% |
| Ratan Capital Management LP | 130,348 | $317,000 | 0.04% |
| Park West Asset Management LLC | 375,250 | $914,000 | 0.03% |
| Hawk Ridge Capital Management | 93,550 | $228,000 | 0.02% |
| Fortress Investment Group LLC | 111,087 | $271,000 | 0.01% |
| Q Global Advisors, LLC | 18,500 | $45,000 | 0.01% |
| Atalaya Capital Management LP | 17,500 | $43,000 | 0.01% |