Purchases and Sales Made in Q3 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 Q3 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 |
---|---|---|---|---|---|---|---|
Nov 14, 2022
Q3 2022
|
Glazer Capital, LLC
New York, NY |
BUY
|
- |
3.96MNew |
$39.3M - $39.9M
|
3.96M
$0
|
|
Nov 14, 2022
Q3 2022
|
Shaolin Capital Management LLC
Miami, FL |
BUY
|
- |
1.25MNew |
$12.4M - $12.6M
|
1.25M
$0
|
|
Nov 14, 2022
Q3 2022
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
1.17M+ 141.59% |
$11.6M - $11.8M
|
2M
$0
|
|
Nov 17, 2022
Q3 2022
|
Westchester Capital Management, LLC
Valhalla, NY |
BUY
|
- |
1.03MNew |
$10.2M - $10.4M
|
1.03M
$0
|
|
Nov 14, 2022
Q3 2022
|
Weiss Asset Management LP
Boston, MA |
BUY
|
- |
629KNew |
$6.24M - $6.34M
|
629K
$0
|
|
Nov 14, 2022
Q3 2022
|
P Schoenfeld Asset Management LP
New York, NY |
BUY
|
- |
549K+ 149.06% |
$5.46M - $5.54M
|
918K
$0
|
|
Nov 14, 2022
Q3 2022
|
J. Goldman & CO LP
New York, NY |
BUY
|
- |
382K+ 37.59% |
$3.8M - $3.86M
|
1.4M
$0
|
|
Nov 14, 2022
Q3 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
328K+ 646.02% |
$3.25M - $3.3M
|
378K
$0
|
|
Nov 14, 2022
Q3 2022
|
Hudson Bay Capital Management LP
Greenwich, CT |
BUY
|
- |
325KNew |
$3.23M - $3.27M
|
325K
$0
|
|
Nov 07, 2022
Q3 2022
|
Context Capital Management, LLC
|
BUY
|
- |
258K+ 105.94% |
$2.57M - $2.6M
|
502K
$0
|
|
Oct 24, 2022
Q3 2022
|
Mizuho Securities Usa LLC
|
BUY
|
- |
238KNew |
$2.36M - $2.4M
|
238K
$0
|
|
Nov 14, 2022
Q3 2022
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
196K+ 13.4% |
$1.94M - $1.97M
|
1.66M
$0
|
|
Nov 14, 2022
Q3 2022
|
Lmr Partners LLP
London, X0 |
BUY
|
- |
122KNew |
$1.21M - $1.23M
|
122K
$0
|
|
Nov 14, 2022
Q3 2022
|
Sculptor Capital LP
New York, NY |
BUY
|
- |
100K+ 65.13% |
$996K - $1.01M
|
254K
$0
|
|
Oct 26, 2022
Q3 2022
|
Deltec Asset Management LLC
|
BUY
|
- |
100KNew |
$993K - $1.01M
|
100K
$0
|
|
Nov 14, 2022
Q3 2022
|
Exos Tfp Holdings LLC
New York, NY |
BUY
|
- |
88.5KNew |
$879K - $892K
|
88.5K
$0
|
|
Nov 14, 2022
Q3 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
84.1K+ 8.67% |
$835K - $848K
|
1.05M
$0
|
|
Nov 14, 2022
Q3 2022
|
Radcliffe Capital Management, L.P.
Bala Cynwyd, PA |
BUY
|
- |
59.8K+ 16.47% |
$594K - $603K
|
423K
$0
|
|
Nov 10, 2022
Q3 2022
|
Rpo LLC
Stamford, CT |
BUY
|
- |
54.4KNew |
$540K - $548K
|
54.4K
$0
|
|
Nov 14, 2022
Q3 2022
|
Sea Otter Advisors LLC
New York, NY |
BUY
|
- |
50KNew |
$497K - $504K
|
50K
$0
|
|
Nov 09, 2022
Q3 2022
|
B. Riley Financial, Inc.
Los Angeles, CA |
BUY
|
- |
46.1KNew |
$458K - $465K
|
46.1K
$0
|
|
Nov 14, 2022
Q3 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
28.4KNew |
$282K - $287K
|
28.4K
$0
|
|
Nov 14, 2022
Q3 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
28.4KNew |
$282K - $287K
|
28.4K
$0
|
|
Nov 14, 2022
Q3 2022
|
Pender Fund Capital Management Ltd.
Vancouver, A1 |
BUY
|
- |
23KNew |
$229K - $232K
|
23K
$0
|
|
Nov 14, 2022
Q3 2022
|
Saba Capital Management, L.P.
New York, NY |
BUY
|
- |
22.8K+ 56.07% |
$227K - $230K
|
63.6K
$0
|
|
Nov 14, 2022
Q3 2022
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
18K+ 3.51% |
$178K - $181K
|
529K
$0
|
|
Nov 14, 2022
Q3 2022
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
15.2KNew |
$151K - $153K
|
15.2K
$0
|
|
Nov 07, 2022
Q3 2022
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
14.4K+ 34.31% |
$143K - $145K
|
56.3K
$0
|
|
Nov 14, 2022
Q3 2022
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
8.08K+ 4.03% |
$80.2K - $81.4K
|
208K
$0
|
|
Nov 10, 2022
Q3 2022
|
Yakira Capital Management, Inc.
Westport, CT |
BUY
|
- |
5.22K+ 8.55% |
$51.8K - $52.6K
|
66.2K
$0
|
|
Nov 10, 2022
Q3 2022
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
2.01KNew |
$20K - $20.3K
|
2.01K
$0
|
|
Nov 10, 2022
Q3 2022
|
Elequin Capital LP
New York, NY |
BUY
|
- |
1.6KNew |
$15.9K - $16.1K
|
1.6K
$0
|
|
Nov 14, 2022
Q3 2022
|
Rivernorth Capital Management, LLC
West Palm Beach, FL |
BUY
|
- |
1.56K+ 0.25% |
$15.5K - $15.7K
|
627K
$0
|
|
Nov 02, 2022
Q3 2022
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
607+ 892.65% |
$6.03K - $6.12K
|
675
$0
|
|
Nov 14, 2022
Q3 2022
|
Capital Analysts, LLC
Fort Washington, PA |
BUY
|
- |
80New |
$794 - $806
|
80
$0
|
|
Nov 14, 2022
Q3 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
62+ 6200.0% |
$616 - $625
|
63
$0
|
|
Nov 04, 2022
Q3 2022
|
Simplex Trading, LLC
|
BUY
|
- |
1New |
$9.93 - $10.1
|
1
$0
|
|
Nov 15, 2022
Q3 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Nov 10, 2022
Q3 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-99- 23.74% |
$983 - $998
|
318
$0
|
|
Aug 14, 2024
Q3 2022
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-100Closed |
$993 - $1.01K
|
0
$0
|
|
Nov 14, 2022
Q3 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-159- 4.41% |
$1.58K - $1.6K
|
3.45K
$0
|
|
Nov 13, 2023
Q3 2022
|
Td Waterhouse Canada Inc.
Toronto, A6 |
SELL
|
- |
-900Closed |
$8.94K - $9.07K
|
0
$0
|
|
Nov 03, 2022
Q3 2022
|
Barclays PLC
London, X0 |
SELL
|
- |
-1K- 3.25% |
$9.93K - $10.1K
|
29.7K
$0
|
|
Nov 14, 2022
Q3 2022
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-1.3K- 6.56% |
$12.9K - $13.1K
|
18.5K
$0
|
|
Oct 25, 2022
Q3 2022
|
Cutler Group LP
|
SELL
|
- |
-1.3K- 5.29% |
$12.9K - $13.1K
|
23.3K
$0
|
|
Nov 14, 2022
Q3 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-2.56K- 13.66% |
$25.4K - $25.8K
|
16.2K
$0
|
|
Nov 14, 2022
Q3 2022
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-2.95K- 0.65% |
$29.3K - $29.7K
|
450K
$0
|
|
Nov 10, 2022
Q3 2022
|
Gabelli Funds LLC
Rye, NY |
SELL
|
- |
-15.7K- 12.51% |
$156K - $158K
|
110K
$0
|
|
Nov 14, 2022
Q3 2022
|
Berkley W R Corp
Greenwich, CT |
SELL
|
- |
-17.8K- 12.82% |
$177K - $179K
|
121K
$0
|
|
Nov 14, 2022
Q3 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-30.6K- 58.3% |
$304K - $309K
|
21.9K
$0
|