FNY Investment Advisers’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 |
-85,000
| Closed | -$850K | – | 903 |
|
|
2022
Q3 | $850K | Sell |
85,000
-102,580
| -55% | -$1.03M | 0.59% | 43 |
|
|
2022
Q2 | $1.86M | Sell |
187,580
-23,650
| -11% | -$235K | 1.37% | 21 |
|
|
2022
Q1 | $2.11M | Buy |
211,230
+140,930
| +200% | +$1.41M | 1.99% | 9 |
|
|
2021
Q4 | $718K | Buy |
70,300
+70,100
| +35,050% | +$716K | 0.38% | 58 |
|
|
2021
Q3 | $2K | Hold |
200
| – | – | ﹤0.01% | 592 |
|
|
2021
Q2 | $2K | Sell |
200
-1,000
| -83% | -$10K | ﹤0.01% | 643 |
|
|
2021
Q1 | $13K | Buy |
+1,200
| New | +$13K | ﹤0.01% | 546 |
|