D.E. Shaw & Co’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 |
-1,054,345
| Closed | -$10.6M | – | 4201 |
|
|
2022
Q3 | $10.6M | Buy |
1,054,345
+84,137
| +9% | +$842K | 0.01% | 869 |
|
|
2022
Q2 | $9.63M | Hold |
970,208
| – | – | 0.01% | 1004 |
|
|
2022
Q1 | $9.69M | Buy |
970,208
+85,256
| +10% | +$852K | 0.01% | 1117 |
|
|
2021
Q4 | $9.04M | Buy |
884,952
+322,574
| +57% | +$3.3M | 0.01% | 1201 |
|
|
2021
Q3 | $5.69M | Buy |
562,378
+537,378
| +2,150% | +$5.44M | 0.01% | 1375 |
|
|
2021
Q2 | $260K | Hold |
25,000
| – | – | ﹤0.01% | 3154 |
|
|
2021
Q1 | $274K | Sell |
25,000
-134,319
| -84% | -$1.47M | ﹤0.01% | 2691 |
|
|
2020
Q4 | $2.18M | Buy |
+159,319
| New | +$2.18M | ﹤0.01% | 1687 |
|