GCM
IPOD
Graham 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
Q3 | – | Sell |
-1,056,910
| Closed | -$10.5M | – | 1396 |
|
|
2022
Q2 | $10.5M | Sell |
1,056,910
-396,443
| -27% | -$3.94M | 0.42% | 30 |
|
|
2022
Q1 | $14.5M | Sell |
1,453,353
-10,647
| -0.7% | -$106K | 0.5% | 29 |
|
|
2021
Q4 | $15M | Hold |
1,464,000
| – | – | 0.64% | 29 |
|
|
2021
Q3 | $14.8M | Hold |
1,464,000
| – | – | 0.75% | 27 |
|
|
2021
Q2 | $15.2M | Hold |
1,464,000
| – | – | 0.8% | 30 |
|
|
2021
Q1 | $16M | Buy |
+1,464,000
| New | +$16M | 0.71% | 36 |
|