Empyrean Capital Partners’s Social Capital Hedosophia Holdings Corp. IV IPOD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-2,405,752
| Closed | -$24.1M | – | 134 |
|
|
2022
Q3 | $24.1M | Hold |
2,405,752
| – | – | 0.75% | 38 |
|
|
2022
Q2 | $23.9M | Hold |
2,405,752
| – | – | 0.76% | 46 |
|
|
2022
Q1 | $24M | Hold |
2,405,752
| – | – | 0.53% | 60 |
|
|
2021
Q4 | $24.6M | Hold |
2,405,752
| – | – | 0.65% | 46 |
|
|
2021
Q3 | $24.3M | Hold |
2,405,752
| – | – | 0.54% | 53 |
|
|
2021
Q2 | $25M | Hold |
2,405,752
| – | – | 0.57% | 50 |
|
|
2021
Q1 | $26.4M | Buy |
2,405,752
+100,000
| +4% | +$1.1M | 0.76% | 36 |
|
|
2020
Q4 | $31.6M | Buy |
+2,305,752
| New | +$31.6M | 1.03% | 32 |
|