FIG
IPOD
Fortress Investment Group’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
Q2 | – | Sell |
-147,344
| Closed | -$1.47M | – | 213 |
|
|
2022
Q1 | $1.47M | Sell |
147,344
-228,568
| -61% | -$2.28M | 0.08% | 31 |
|
|
2021
Q4 | $3.84M | Hold |
375,912
| – | – | 0.15% | 88 |
|
|
2021
Q3 | $3.8M | Buy |
375,912
+133,237
| +55% | +$1.35M | 0.21% | 82 |
|
|
2021
Q2 | $2.52M | Buy |
242,675
+90,500
| +59% | +$941K | 0.1% | 112 |
|
|
2021
Q1 | $1.67M | Sell |
152,175
-347,825
| -70% | -$3.81M | 0.08% | 109 |
|
|
2020
Q4 | $6.85M | Buy |
+500,000
| New | +$6.85M | 0.3% | 32 |
|