AQR Arbitrage’s Social Capital Hedosophia Holdings Corp. IV Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 IPOD.WS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
Sell
-22,500
Closed -$11K 1538
2022
Q2
$11K Hold
22,500
﹤0.01% 1222
2022
Q1
$21K Hold
22,500
﹤0.01% 1116
2021
Q4
$230K Hold
22,500
0.01% 1097
2021
Q3
$39K Buy
+22,500
New +$39K ﹤0.01% 959