Atalaya Capital Management’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 |
-17,500
| Closed | -$8K | – | 455 |
|
|
2022
Q2 | $8K | Hold |
17,500
| – | – | ﹤0.01% | 283 |
|
|
2022
Q1 | $17K | Hold |
17,500
| – | – | ﹤0.01% | 329 |
|
|
2021
Q4 | $36K | Hold |
17,500
| – | – | ﹤0.01% | 327 |
|
|
2021
Q3 | $31K | Hold |
17,500
| – | – | ﹤0.01% | 267 |
|
|
2021
Q2 | $43K | Hold |
17,500
| – | – | 0.01% | 250 |
|
|
2021
Q1 | $43K | Hold |
17,500
| – | – | 0.01% | 206 |
|
|
2020
Q4 | $65K | Buy |
+17,500
| New | +$65K | 0.02% | 66 |
|