First Trust Capital Management’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 |
-19,100
| Closed | -$191K | – | 515 |
|
|
2022
Q3 | $191K | Sell |
19,100
-718,620
| -97% | -$7.19M | 0.01% | 421 |
|
|
2022
Q2 | $7.33M | Buy |
737,720
+597,720
| +427% | +$5.94M | 0.51% | 43 |
|
|
2022
Q1 | $1.4M | Buy |
+140,000
| New | +$1.4M | 0.15% | 125 |
|
|
2021
Q4 | – | Sell |
-31,590
| Closed | -$320K | – | 279 |
|
|
2021
Q3 | $320K | Buy |
+31,590
| New | +$320K | 0.05% | 196 |
|