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 |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-62,500
| Closed | -$29K | – | 5796 |
|
|
2022
Q2 | $29K | Hold |
62,500
| – | – | ﹤0.01% | 4944 |
|
|
2022
Q1 | $59K | Hold |
62,500
| – | – | ﹤0.01% | 5110 |
|
|
2021
Q4 | $127K | Hold |
62,500
| – | – | ﹤0.01% | 5011 |
|
|
2021
Q3 | $109K | Hold |
62,500
| – | – | ﹤0.01% | 4709 |
|
|
2021
Q2 | $152K | Hold |
62,500
| – | – | ﹤0.01% | 4497 |
|
|
2021
Q1 | $152K | Hold |
62,500
| – | – | ﹤0.01% | 3894 |
|
|
2020
Q4 | $231K | Buy |
+62,500
| New | +$214K | ﹤0.01% | 3689 |
|