Moore Capital Management’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 |
-150,000
| Closed | -$70K | – | 800 |
|
|
2022
Q2 | $70K | Hold |
150,000
| – | – | ﹤0.01% | 474 |
|
|
2022
Q1 | $143K | Hold |
150,000
| – | – | ﹤0.01% | 522 |
|
|
2021
Q4 | $306K | Hold |
150,000
| – | – | 0.01% | 507 |
|
|
2021
Q3 | $263K | Hold |
150,000
| – | – | 0.01% | 573 |
|
|
2021
Q2 | $365K | Hold |
150,000
| – | – | 0.01% | 581 |
|
|
2021
Q1 | $365K | Sell |
150,000
-25,000
| -14% | -$106K | 0.01% | 554 |
|
|
2020
Q4 | $648K | Buy |
+175,000
| New | +$600K | 0.01% | 446 |
|