Governors Lane’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 |
-1,250,000
| Closed | -$12.5M | – | 177 |
|
|
2022
Q3 | $12.5M | Hold |
1,250,000
| – | – | 1.06% | 20 |
|
|
2022
Q2 | $12.4M | Hold |
1,250,000
| – | – | 0.99% | 20 |
|
|
2022
Q1 | $12.5M | Buy |
1,250,000
+250,000
| +25% | +$2.5M | 0.91% | 23 |
|
|
2021
Q4 | $10.2M | Buy |
1,000,000
+605,783
| +154% | +$6.19M | 0.63% | 30 |
|
|
2021
Q3 | $3.99M | Buy |
394,217
+100,000
| +34% | +$1.01M | 0.27% | 87 |
|
|
2021
Q2 | $3.06M | Buy |
294,217
+90,500
| +44% | +$940K | 0.22% | 101 |
|
|
2021
Q1 | $2.23M | Sell |
203,717
-618,902
| -75% | -$6.78M | 0.15% | 125 |
|
|
2020
Q4 | $11.3M | Buy |
+822,619
| New | +$11.3M | 0.95% | 31 |
|