Cambridge Investment Research Advisors’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
Q3 | – | Sell |
-329,500
| Closed | -$155K | – | 3192 |
|
|
2022
Q2 | $155K | Buy |
329,500
+259,500
| +371% | +$213K | ﹤0.01% | 2789 |
|
|
2022
Q1 | $67K | Buy |
70,000
+43,000
| +159% | +$50.6K | ﹤0.01% | 3059 |
|
|
2021
Q4 | $55K | Buy |
27,000
+1,000
| +4% | +$2.01K | ﹤0.01% | 3095 |
|
|
2021
Q3 | $46K | Buy |
26,000
+6,000
| +30% | +$11.3K | ﹤0.01% | 3031 |
|
|
2021
Q2 | $49K | Buy |
20,000
+6,000
| +43% | +$13.6K | ﹤0.01% | 3032 |
|
|
2021
Q1 | $34K | Buy |
+14,000
| New | +$59.1K | ﹤0.01% | 2826 |
|