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

Brookfield Corp’s Portfolio IPOD.WS Stock Details IPOD.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-37,500	Closed	–	–	810
2022 Q3	$0	Hold	37,500	–	–	﹤0.01%	821
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

Brookfield Corp's IPOD.WS Position: Q4 2022 in Review

Brookfield Corp sold out of 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) in Q4 2022, closing a stake of 37,500 shares.

Brookfield Corp first reported a position in IPOD.WS in Q1 2021 and held it in 7 quarters. The position peaked at $91K in Q2 2021. 0 funds tracked by Wall St. Rank hold IPOD.WS as of Q4 2022.

Brookfield Corp reported no remaining 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 position as of Q4 2022 after selling out during the quarter.
Brookfield Corp sold 37,500 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 shares in Q4 2022.
Brookfield Corp first reported a position in 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 in Q1 2021 and held it in 7 quarters.
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 position peaked at $91K in Q2 2021.
0 funds tracked by Wall St. Rank held 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 as of Q4 2022.

Based on Brookfield Corp's 13F filing for Q4 2022, filed 14 Feb 2023.