SOCIAL CAPITAL HEDOSOPHA HLD's ticker is IPOFWS and the CUSIP is G8251L113.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $0 | -100.0% | 54,108 | 0.0% | 0.00% | – |
| Q2 2022 | $25,000 | +2400.0% | 54,108 | +4062.2% | 0.00% | – |
| Q1 2022 | $1,000 | -50.0% | 1,300 | 0.0% | 0.00% | – |
| Q4 2021 | $2,000 | 0.0% | 1,300 | 0.0% | 0.00% | – |
| Q3 2021 | $2,000 | 0.0% | 1,300 | 0.0% | 0.00% | – |
| Q2 2021 | $2,000 | -33.3% | 1,300 | 0.0% | 0.00% | – |
| Q1 2021 | $3,000 | -25.0% | 1,300 | 0.0% | 0.00% | – |
| Q4 2020 | $4,000 | – | 1,300 | – | 0.00% | – |
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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% |