Magnetar Financial’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 |
-50,000
| Closed | -$501K | – | 1487 |
|
|
2022
Q3 | $501K | Hold |
50,000
| – | – | 0.01% | 818 |
|
|
2022
Q2 | $497 | Sell |
50,000
-35,735
| -42% | -$355 | 0.01% | 1142 |
|
|
2022
Q1 | $856K | Hold |
85,735
| – | – | 0.01% | 823 |
|
|
2021
Q4 | $876K | Hold |
85,735
| – | – | 0.01% | 836 |
|
|
2021
Q3 | $868K | Hold |
85,735
| – | – | 0.01% | 762 |
|
|
2021
Q2 | $891 | Sell |
85,735
-50,000
| -37% | -$520 | 0.01% | 756 |
|
|
2021
Q1 | $1.49M | Sell |
135,735
-456,257
| -77% | -$5M | 0.01% | 615 |
|
|
2020
Q4 | $8.1M | Buy |
+591,992
| New | +$8.1M | 0.11% | 192 |
|