Kepos Capital’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
Q3 | – | Sell |
-500,000
| Closed | -$4.97M | – | 534 |
|
|
2022
Q2 | $4.97M | Hold |
500,000
| – | – | 0.45% | 77 |
|
|
2022
Q1 | $5M | Hold |
500,000
| – | – | 0.37% | 112 |
|
|
2021
Q4 | $5.11M | Buy |
+500,000
| New | +$5.11M | 0.43% | 92 |
|
|
2021
Q3 | – | Sell |
-100,000
| Closed | -$1.04M | – | 631 |
|
|
2021
Q2 | $1.04M | Hold |
100,000
| – | – | 0.08% | 273 |
|
|
2021
Q1 | $1.1M | Buy |
+100,000
| New | +$1.1M | 0.07% | 278 |
|