Purchases and Sales Made in Q2 2022 in Social Capital Hedosophia Holdings Corp. Iv (IPOD)
This table provides information about the institutional ownership of Social Capital Hedosophia Holdings Corp. Iv (IPOD) during Q2 2022. The information is specifically focused on institutions that hold shares of Social Capital Hedosophia Holdings Corp. IV.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 08, 2022
Q2 2022
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
947K+ 184.25% |
$9.4M - $9.84M
|
1.46M
$0
|
|
Aug 15, 2022
Q2 2022
|
Fort Baker Capital Management LP
Larkspur, CA |
BUY
|
- |
908K+ 26.46% |
$9.01M - $9.44M
|
4.34M
$0
|
|
Aug 15, 2022
Q2 2022
|
First Trust Capital Management L.P.
Chicago, IL |
BUY
|
- |
598K+ 426.94% |
$5.94M - $6.22M
|
738K
$0
|
|
Aug 15, 2022
Q2 2022
|
Rivernorth Capital Management, LLC
West Palm Beach, FL |
BUY
|
- |
526K+ 525.93% |
$5.22M - $5.47M
|
626K
$0
|
|
Aug 12, 2022
Q2 2022
|
Rp Investment Advisors LP
Toronto, A6 |
BUY
|
- |
524KNew |
$5.2M - $5.44M
|
524K
$0
|
|
Aug 15, 2022
Q2 2022
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
511KNew |
$5.08M - $5.32M
|
511K
$0
|
|
Aug 10, 2022
Q2 2022
|
Atw Spac Management LLC
New York, NY |
BUY
|
- |
511KNew |
$5.08M - $5.32M
|
511K
$0
|
|
Aug 12, 2022
Q2 2022
|
Arena Investors LP
New York, NY |
BUY
|
- |
500KNew |
$4.97M - $5.2M
|
500K
$0
|
|
Aug 15, 2022
Q2 2022
|
Meteora Capital, LLC
Boca Raton, FL |
BUY
|
- |
444K+ 334.75% |
$4.41M - $4.62M
|
577K
$0
|
|
Aug 15, 2022
Q2 2022
|
P Schoenfeld Asset Management LP
New York, NY |
BUY
|
- |
330K+ 849.84% |
$3.28M - $3.43M
|
369K
$0
|
|
Aug 11, 2022
Q2 2022
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
312K+ 494.52% |
$3.1M - $3.25M
|
375K
$0
|
|
May 14, 2024
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
280KNew |
$2.78M - $2.91M
|
280K
$0
|
|
Aug 15, 2022
Q2 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
213K+ 40.22% |
$2.11M - $2.21M
|
743K
$0
|
|
Nov 15, 2022
Q2 2022
|
Sky View Investment Advisors, LLC
Shrewsbury, NJ |
BUY
|
- |
200K+ 111.74% |
$1.99M - $2.08M
|
379K
$0
|
|
Aug 15, 2022
Q2 2022
|
J. Goldman & CO LP
New York, NY |
BUY
|
- |
186K+ 22.42% |
$1.85M - $1.94M
|
1.02M
$0
|
|
Aug 12, 2022
Q2 2022
|
Hrt Financial LP
New York, NY |
BUY
|
- |
171K+ 60.77% |
$1.7M - $1.78M
|
453K
$0
|
|
Aug 08, 2022
Q2 2022
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
110K+ 66.09% |
$1.09M - $1.14M
|
276K
$0
|
|
Aug 15, 2022
Q2 2022
|
Antara Capital LP
New York, NY |
BUY
|
- |
80.4K+ 7.6% |
$798K - $836K
|
1.14M
$0
|
|
Aug 12, 2022
Q2 2022
|
Marathon Trading Investment Management LLC
Radnor, PA |
BUY
|
- |
80.2K+ 48.48% |
$797K - $834K
|
246K
$0
|
|
Aug 15, 2022
Q2 2022
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
65.9K+ 165.58% |
$655K - $686K
|
106K
$0
|
|
Aug 11, 2022
Q2 2022
|
Yakira Capital Management, Inc.
Westport, CT |
BUY
|
- |
61KNew |
$606K - $634K
|
61K
$0
|
|
Aug 23, 2022
Q2 2022
|
Garde Capital, Inc.
Seattle, WA |
BUY
|
- |
51.2KNew |
$509K - $533K
|
51.2K
$0
|
|
Aug 09, 2022
Q2 2022
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
41.9KNew |
$416K - $436K
|
41.9K
$0
|
|
Aug 15, 2022
Q2 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
36.7K+ 261.83% |
$364K - $382K
|
50.7K
$0
|
|
Aug 15, 2022
Q2 2022
|
Radcliffe Capital Management, L.P.
Bala Cynwyd, PA |
BUY
|
- |
33K+ 10.01% |
$328K - $343K
|
363K
$0
|
|
Aug 11, 2022
Q2 2022
|
Warberg Asset Management LLC
Winnetka, IL |
BUY
|
- |
31.7KNew |
$315K - $330K
|
31.7K
$0
|
|
Aug 15, 2022
Q2 2022
|
Saba Capital Management, L.P.
New York, NY |
BUY
|
- |
20.7K+ 103.72% |
$206K - $216K
|
40.7K
$0
|
|
Aug 15, 2022
Q2 2022
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
10.6KNew |
$105K - $110K
|
10.6K
$0
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
BUY
|
- |
4.59K+ 180.16% |
$45.5K - $47.7K
|
7.13K
$0
|
|
Aug 11, 2022
Q2 2022
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
2.76K+ 16.27% |
$27.4K - $28.7K
|
19.8K
$0
|
|
Aug 15, 2022
Q2 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
417New |
$4.14K - $4.34K
|
417
$0
|
|
Aug 15, 2022
Q2 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
237+ 1.28% |
$2.35K - $2.46K
|
18.8K
$0
|
|
Jul 26, 2022
Q2 2022
|
Venture Visionary Partners LLC
|
BUY
|
- |
175New |
$1.74K - $1.82K
|
175
$0
|
|
Jul 13, 2022
Q2 2022
|
Soa Wealth Advisors, Llc.
|
BUY
|
- |
133New |
$1.32K - $1.38K
|
133
$0
|
|
Mar 20, 2023
Q2 2022
|
American Portfolios Advisors
Holbrook, NY |
BUY
|
- |
100New |
$993 - $1.04K
|
100
$0
|
|
Aug 12, 2022
Q2 2022
|
Black Rock Inc.
New York, NY |
BUY
|
- |
25New |
$248 - $260
|
25
$0
|
|
Aug 09, 2022
Q2 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-82- 54.67% |
$814 - $853
|
68
$0
|
|
Aug 12, 2022
Q2 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-200- 14.29% |
$1.99K - $2.08K
|
1.2K
$0
|
|
Jul 07, 2022
Q2 2022
|
Massmutual Trust CO Fsb
|
SELL
|
- |
-220Closed |
$2.18K - $2.29K
|
0
$0
|
|
Aug 10, 2022
Q2 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-280- 7.21% |
$2.78K - $2.91K
|
3.6K
$0
|
|
Aug 02, 2022
Q2 2022
|
Salient Capital Advisors, LLC
|
SELL
|
- |
-300- 1.2% |
$2.98K - $3.12K
|
24.7K
$0
|
|
Nov 13, 2023
Q2 2022
|
Td Waterhouse Canada Inc.
Toronto, A6 |
SELL
|
- |
-600- 40.0% |
$5.96K - $6.24K
|
900
$0
|
|
Aug 15, 2022
Q2 2022
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-842- 13.97% |
$8.36K - $8.76K
|
5.19K
$0
|
|
Aug 15, 2022
Q2 2022
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-878- 15.17% |
$8.72K - $9.13K
|
4.91K
$0
|
|
Aug 12, 2022
Q2 2022
|
Barclays PLC
London, X0 |
SELL
|
- |
-1.2K- 3.76% |
$11.9K - $12.5K
|
30.7K
$0
|
|
Aug 10, 2022
Q2 2022
|
Citigroup Inc
|
SELL
|
- |
-2.01KClosed |
$19.9K - $20.9K
|
0
$0
|
|
Jul 13, 2022
Q2 2022
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-2.33K- 15.97% |
$23.1K - $24.2K
|
12.2K
$0
|
|
Aug 08, 2022
Q2 2022
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-6.76K- 5.58% |
$67.1K - $70.3K
|
114K
$0
|
|
Aug 02, 2022
Q2 2022
|
Advisory Services Network, LLC
|
SELL
|
- |
-13.1K- 51.78% |
$130K - $136K
|
12.2K
$0
|