Jane Street’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 |
-97,972
| Closed | -$46K | – | 6652 |
|
|
2022
Q2 | $46K | Buy |
97,972
+8,318
| +9% | +$3.91K | ﹤0.01% | 4942 |
|
|
2022
Q1 | $85K | Sell |
89,654
-4,107
| -4% | -$3.89K | ﹤0.01% | 5023 |
|
|
2021
Q4 | $191K | Buy |
93,761
+743
| +0.8% | +$1.51K | ﹤0.01% | 4424 |
|
|
2021
Q3 | $163K | Sell |
93,018
-1,448
| -2% | -$2.54K | ﹤0.01% | 4504 |
|
|
2021
Q2 | $230K | Buy |
94,466
+3,248
| +4% | +$7.91K | ﹤0.01% | 4296 |
|
|
2021
Q1 | $222K | Buy |
+91,218
| New | +$222K | ﹤0.01% | 4194 |
|