CCM
IPOD
Context Capital Management’s Social Capital Hedosophia Holdings Corp. IV IPOD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-502,280
| Closed | -$5.03M | – | 621 |
|
|
2022
Q3 | $5.03M | Buy |
502,280
+258,385
| +106% | +$2.59M | 0.34% | 87 |
|
|
2022
Q2 | $2.42M | Sell |
243,895
-25,000
| -9% | -$248K | 0.17% | 179 |
|
|
2022
Q1 | $2.69M | Hold |
268,895
| – | – | 0.17% | 178 |
|
|
2021
Q4 | $2.75M | Sell |
268,895
-307,538
| -53% | -$3.14M | 0.21% | 143 |
|
|
2021
Q3 | $5.83M | Buy |
576,433
+336,275
| +140% | +$3.4M | 0.6% | 38 |
|
|
2021
Q2 | $2.5M | Buy |
240,158
+204,800
| +579% | +$2.13M | 0.23% | 105 |
|
|
2021
Q1 | $388K | Sell |
35,358
-15,000
| -30% | -$165K | 0.04% | 312 |
|
|
2020
Q4 | $689K | Buy |
+50,358
| New | +$689K | 0.09% | 152 |
|