D.E. Shaw & Co’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 |
-62,500
| Closed | -$29K | – | 4384 |
|
|
2022
Q2 | $29K | Hold |
62,500
| – | – | ﹤0.01% | 3762 |
|
|
2022
Q1 | $59K | Hold |
62,500
| – | – | ﹤0.01% | 3854 |
|
|
2021
Q4 | $127K | Hold |
62,500
| – | – | ﹤0.01% | 3609 |
|
|
2021
Q3 | $109K | Hold |
62,500
| – | – | ﹤0.01% | 3384 |
|
|
2021
Q2 | $152K | Hold |
62,500
| – | – | ﹤0.01% | 3287 |
|
|
2021
Q1 | $152K | Hold |
62,500
| – | – | ﹤0.01% | 2831 |
|
|
2020
Q4 | $231K | Buy |
+62,500
| New | +$231K | ﹤0.01% | 2524 |
|