SOCIAL CAPITAL HEDOSOPHA HLD's ticker is IPOF and the CUSIP is G8251L105.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $12,020,000 | -47.2% | 1,202,041 | -47.5% | 0.22% | -58.3% |
| Q2 2022 | $22,754,000 | +36.0% | 2,291,493 | +38.3% | 0.54% | +68.2% |
| Q1 2022 | $16,734,000 | +36.8% | 1,656,786 | +38.1% | 0.32% | +27.4% |
| Q4 2021 | $12,228,000 | +96.1% | 1,199,939 | +95.3% | 0.25% | -35.7% |
| Q3 2021 | $6,237,000 | +1347.1% | 614,512 | +1655.7% | 0.39% | +2205.9% |
| Q4 2020 | $431,000 | – | 35,000 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Fort Baker Capital Management LP | 6,035,076 | $59,928,000 | 9.46% |
| Vazirani Asset Management LLC | 400,000 | $3,972,000 | 5.14% |
| METEORA CAPITAL, LLC | 2,416,752 | $23,998,000 | 4.56% |
| RP Investment Advisors LP | 1,835,714 | $18,229,000 | 2.57% |
| Arena Investors LP | 500,000 | $4,965,000 | 2.20% |
| Marathon Trading Investment Management LLC | 1,973,652 | $19,598,000 | 2.20% |
| ATW SPAC MANAGEMENT LLC | 1,407,445 | $13,976,000 | 2.00% |
| FNY Investment Advisers, LLC | 234,500 | $2,328,000 | 1.72% |
| Springhouse Capital Management, LP | 241,200 | $2,395,000 | 1.19% |
| EHP Funds Inc. | 700,000 | $6,951,000 | 1.16% |