Dupont 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 |
-39,996
| Closed | -$400K | – | 1769 |
|
|
2022
Q3 | $400K | Hold |
39,996
| – | – | 0.02% | 699 |
|
|
2022
Q2 | $397K | Hold |
39,996
| – | – | 0.02% | 796 |
|
|
2022
Q1 | $400K | Hold |
39,996
| – | – | 0.02% | 850 |
|
|
2021
Q4 | $409K | Hold |
39,996
| – | – | 0.01% | 880 |
|
|
2021
Q3 | $405K | Hold |
39,996
| – | – | 0.01% | 970 |
|
|
2021
Q2 | $416K | Hold |
39,996
| – | – | 0.01% | 1079 |
|
|
2021
Q1 | $438K | Hold |
39,996
| – | – | 0.01% | 1000 |
|
|
2020
Q4 | $548K | Buy |
+39,996
| New | +$548K | 0.01% | 806 |
|