Dupont Capital Management’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 |
-9,999
| Closed | -$5K | – | 1854 |
|
|
2022
Q2 | $5K | Hold |
9,999
| – | – | ﹤0.01% | 1470 |
|
|
2022
Q1 | $10K | Hold |
9,999
| – | – | ﹤0.01% | 1534 |
|
|
2021
Q4 | $20K | Hold |
9,999
| – | – | ﹤0.01% | 1542 |
|
|
2021
Q3 | $17K | Hold |
9,999
| – | – | ﹤0.01% | 1575 |
|
|
2021
Q2 | $24K | Hold |
9,999
| – | – | ﹤0.01% | 1570 |
|
|
2021
Q1 | $24K | Hold |
9,999
| – | – | ﹤0.01% | 1497 |
|
|
2020
Q4 | $37K | Buy |
+9,999
| New | +$37K | ﹤0.01% | 1260 |
|