LH Capital Markets’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
Q2 | – | Sell |
-1,500,000
| Closed | -$1.43M | – | 18 |
|
|
2022
Q1 | $1.43M | Sell |
1,500,000
-1,570,241
| -51% | -$1.49M | 3.3% | 5 |
|
|
2021
Q4 | $6.26M | Buy |
3,070,241
+697,517
| +29% | +$1.42M | 0.75% | 11 |
|
|
2021
Q3 | $4.15M | Buy |
2,372,724
+1,172,724
| +98% | +$2.05M | 2.14% | 6 |
|
|
2021
Q2 | $2.92M | Buy |
1,200,000
+700,000
| +140% | +$1.7M | 0.67% | 26 |
|
|
2021
Q1 | $1.22M | Sell |
500,000
-50,000
| -9% | -$122K | 0.13% | 71 |
|
|
2020
Q4 | $2.04M | Buy |
+550,000
| New | +$2.04M | 0.16% | 32 |
|