Cowen and Company’s Social Capital Hedosophia Holdings Corp. IV IPOD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-25,000
| Closed | -$250K | – | 825 |
|
|
2022
Q3 | $250K | Hold |
25,000
| – | – | 0.02% | 157 |
|
|
2022
Q2 | $248K | Sell |
25,000
-227,629
| -90% | -$2.26M | 0.02% | 172 |
|
|
2022
Q1 | $2.52M | Buy |
252,629
+177,558
| +237% | +$1.77M | 0.24% | 56 |
|
|
2021
Q4 | $768K | Sell |
75,071
-24,929
| -25% | -$255K | 0.07% | 172 |
|
|
2021
Q3 | $1.01M | Buy |
100,000
+78,316
| +361% | +$793K | 0.05% | 128 |
|
|
2021
Q2 | $225K | Buy |
21,684
+11,684
| +117% | +$121K | 0.01% | 230 |
|
|
2021
Q1 | $110K | Buy |
+10,000
| New | +$110K | 0.01% | 257 |
|