Fortress Investment Group’s Social Capital Hedosophia Holdings Corp. IV Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 IPOD.WS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-102,578
| Closed | -$48K | – | 194 |
|
|
2022
Q2 | $48K | Hold |
102,578
| – | – | ﹤0.01% | 49 |
|
|
2022
Q1 | $98K | Sell |
102,578
-8,509
| -8% | -$8.13K | 0.01% | 59 |
|
|
2021
Q4 | $227K | Hold |
111,087
| – | – | 0.01% | 203 |
|
|
2021
Q3 | $195K | Hold |
111,087
| – | – | 0.01% | 199 |
|
|
2021
Q2 | $271K | Hold |
111,087
| – | – | 0.01% | 207 |
|
|
2021
Q1 | $271K | Sell |
111,087
-13,912
| -11% | -$33.9K | 0.01% | 169 |
|
|
2020
Q4 | $462K | Buy |
+124,999
| New | +$462K | 0.02% | 88 |
|