Moore Capital Management’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 |
-500,000
| Closed | -$5.01M | – | 794 |
|
2022
Q3 | $5.01M | Hold |
500,000
| – | – | 0.12% | 148 |
|
2022
Q2 | $4.97M | Hold |
500,000
| – | – | 0.13% | 146 |
|
2022
Q1 | $5M | Hold |
500,000
| – | – | 0.13% | 157 |
|
2021
Q4 | $5.11M | Hold |
500,000
| – | – | 0.1% | 184 |
|
2021
Q3 | $5.06M | Hold |
500,000
| – | – | 0.08% | 226 |
|
2021
Q2 | $5.2M | Hold |
500,000
| – | – | 0.07% | 227 |
|
2021
Q1 | $5.48M | Sell |
500,000
-200,000
| -29% | -$2.19M | 0.07% | 225 |
|
2020
Q4 | $9.58M | Buy |
+700,000
| New | +$9.58M | 0.11% | 132 |
|