Marshall Wace’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 |
-30,714
| Closed | -$305K | – | 4007 |
|
|
2022
Q2 | $305K | Sell |
30,714
-138,008
| -82% | -$114K | ﹤0.01% | 3026 |
|
|
2022
Q1 | $1.69M | Buy |
168,722
+138,008
| +449% | +$162K | ﹤0.01% | 2161 |
|
|
2021
Q4 | $314K | Buy |
+30,714
| New | +$61.7K | ﹤0.01% | 3015 |
|
|
2021
Q2 | – | Sell |
-34,280
| Closed | -$376K | – | 3387 |
|
|
2021
Q1 | $376K | Buy |
+34,280
| New | +$145K | ﹤0.01% | 2045 |
|