Magnetar Financial’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 Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q3
Sell
2022
Q2
$75 Sell
2022
Q1
$163K Hold
2021
Q4
$344K Hold
2021
Q3
$300K Hold
2021
Q2
$416 Hold
2021
Q1
$417K Sell
2020
Q4
$712K Buy