Marshall Wace’s Social Capital Hedosophia Holdings Corp. IV IPOD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-216,323
| Closed | -$2.17M | – | 3593 |
|
|
2022
Q3 | $2.17M | Sell |
216,323
-304,389
| -58% | -$3.05M | ﹤0.01% | 1519 |
|
|
2022
Q2 | $5.17M | Hold |
520,712
| – | – | 0.01% | 1175 |
|
|
2022
Q1 | $5.2M | Buy |
520,712
+304,389
| +141% | +$3.04M | 0.01% | 1200 |
|
|
2021
Q4 | $2.21M | Buy |
216,323
+110,188
| +104% | +$1.13M | ﹤0.01% | 1585 |
|
|
2021
Q3 | $1.07M | Hold |
106,135
| – | – | ﹤0.01% | 1524 |
|
|
2021
Q2 | $1.1M | Buy |
+106,135
| New | +$1.1M | 0.01% | 1366 |
|