CAAS Capital 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
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-10,700
| Closed | -$5K | – | 686 |
|
|
2022
Q2 | $5K | Buy |
+10,700
| New | +$5K | ﹤0.01% | 424 |
|
|
2022
Q1 | – | Sell |
-10,700
| Closed | -$22K | – | 739 |
|
|
2021
Q4 | $22K | Sell |
10,700
-30,000
| -74% | -$61.7K | ﹤0.01% | 363 |
|
|
2021
Q3 | $71K | Sell |
40,700
-6,400
| -14% | -$11.2K | ﹤0.01% | 453 |
|
|
2021
Q2 | $114K | Hold |
47,100
| – | – | ﹤0.01% | 575 |
|
|
2021
Q1 | $115K | Hold |
47,100
| – | – | ﹤0.01% | 663 |
|
|
2020
Q4 | $174K | Buy |
+47,100
| New | +$174K | ﹤0.01% | 406 |
|