BGIM
IPOD.WS
Boussard & Gavaudan Investment 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
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-50,000
| Closed | – | – | 169 |
|
2022
Q3 | $0 | Hold |
50,000
| – | – | ﹤0.01% | 157 |
|
2022
Q2 | $24 | Hold |
50,000
| – | – | ﹤0.01% | 105 |
|
2022
Q1 | $50 | Hold |
50,000
| – | – | 0.01% | 53 |
|
2021
Q4 | $93K | Hold |
50,000
| – | – | 0.01% | 116 |
|
2021
Q3 | $88 | Hold |
50,000
| – | – | 0.01% | 108 |
|
2021
Q2 | $121K | Hold |
50,000
| – | – | 0.01% | 82 |
|
2021
Q1 | $0 | Hold |
50,000
| – | – | ﹤0.01% | 102 |
|
2020
Q4 | $188K | Buy |
+50,000
| New | +$188K | 0.03% | 63 |
|