Castle Creek Arbitrage’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 |
-30,000
| Closed | -$14K | – | 734 |
|
|
2022
Q2 | $14K | Hold |
30,000
| – | – | ﹤0.01% | 549 |
|
|
2022
Q1 | $29K | Hold |
30,000
| – | – | ﹤0.01% | 568 |
|
|
2021
Q4 | $60K | Hold |
30,000
| – | – | ﹤0.01% | 584 |
|
|
2021
Q3 | $53K | Hold |
30,000
| – | – | ﹤0.01% | 566 |
|
|
2021
Q2 | $73K | Hold |
30,000
| – | – | ﹤0.01% | 569 |
|
|
2021
Q1 | $73K | Hold |
30,000
| – | – | ﹤0.01% | 492 |
|
|
2020
Q4 | $111K | Buy |
+30,000
| New | +$111K | 0.01% | 254 |
|