Boothbay Fund Management’s Social Capital Hedosophia Holdings Corp. IV IPOD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-529,218
| Closed | -$5.3M | – | 2478 |
|
|
2022
Q3 | $5.3M | Buy |
529,218
+17,952
| +4% | +$180K | 0.13% | 142 |
|
|
2022
Q2 | $5.08M | Buy |
+511,266
| New | +$5.08M | 0.13% | 151 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2161 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2090 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2037 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 1693 |
|