Brookfield Corp’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 |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-37,500
| Closed | – | – | 819 |
|
|
2022
Q3 | $0 | Hold |
37,500
| – | – | ﹤0.01% | 825 |
|
|
2022
Q2 | $18K | Hold |
37,500
| – | – | ﹤0.01% | 564 |
|
|
2022
Q1 | $36K | Hold |
37,500
| – | – | ﹤0.01% | 582 |
|
|
2021
Q4 | $76K | Hold |
37,500
| – | – | ﹤0.01% | 604 |
|
|
2021
Q3 | $66K | Hold |
37,500
| – | – | ﹤0.01% | 496 |
|
|
2021
Q2 | $91K | Hold |
37,500
| – | – | ﹤0.01% | 519 |
|
|
2021
Q1 | $91K | Buy |
+37,500
| New | +$158K | ﹤0.01% | 446 |
|