Athanor Capital’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
2021
Q3
Sell
-144,300
Closed -$1.5M 395
2021
Q2
$1.5M Sell
144,300
-5,700
-4% -$59.2K 0.05% 166
2021
Q1
$1.64M Buy
+150,000
New +$1.64M 0.04% 220