SOCIAL CAPITAL HEDOSOPHA HLD's ticker is IPOF and the CUSIP is G8251L105.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2022 | $200,000 | +0.5% | 20,000 | 0.0% | 0.02% | 0.0% |
Q2 2022 | $199,000 | -98.8% | 20,000 | -98.8% | 0.02% | -98.8% |
Q1 2022 | $17,022,000 | -74.5% | 1,685,351 | -74.3% | 1.64% | -72.9% |
Q4 2021 | $66,735,000 | +3012.6% | 6,549,093 | +3000.2% | 6.05% | +5834.3% |
Q3 2021 | $2,144,000 | +700.0% | 211,246 | +745.0% | 0.10% | +466.7% |
Q1 2021 | $268,000 | – | 25,000 | – | 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% |