FBCM
IPOD
Fort Baker 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 |
-4,337,345
| Closed | -$43.4M | – | 128 |
|
|
2022
Q3 | $43.4M | Hold |
4,337,345
| – | – | 6.53% | 4 |
|
|
2022
Q2 | $43.1M | Buy |
4,337,345
+907,529
| +26% | +$9.01M | 6.8% | 4 |
|
|
2022
Q1 | $34.3M | Buy |
3,429,816
+2,352,712
| +218% | +$23.5M | 5.22% | 5 |
|
|
2021
Q4 | $11M | Buy |
1,077,104
+868,752
| +417% | +$8.88M | 1.94% | 15 |
|
|
2021
Q3 | $2.11M | Buy |
+208,352
| New | +$2.11M | 0.56% | 40 |
|