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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-159,398
| Closed | -$75 | – | 1987 |
|
|
2022
Q2 | $75 | Sell |
159,398
-11,905
| -7% | -$6 | ﹤0.01% | 1330 |
|
|
2022
Q1 | $163K | Hold |
171,303
| – | – | ﹤0.01% | 1072 |
|
|
2021
Q4 | $344K | Hold |
171,303
| – | – | ﹤0.01% | 1039 |
|
|
2021
Q3 | $300K | Hold |
171,303
| – | – | ﹤0.01% | 1014 |
|
|
2021
Q2 | $416 | Hold |
171,303
| – | – | ﹤0.01% | 937 |
|
|
2021
Q1 | $417K | Sell |
171,303
-21,006
| -11% | -$51.1K | ﹤0.01% | 856 |
|
|
2020
Q4 | $712K | Buy |
+192,309
| New | +$712K | 0.01% | 521 |
|