NAM
IPOD
Nexpoint Asset 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 |
-105,733
| Closed | -$1.06M | – | 171 |
|
|
2022
Q3 | $1.06M | Hold |
105,733
| – | – | 0.07% | 80 |
|
|
2022
Q2 | $1.05M | Sell |
105,733
-540,200
| -84% | -$5.36M | 0.09% | 75 |
|
|
2022
Q1 | $6.45M | Buy |
645,933
+405,100
| +168% | +$4.05M | 0.83% | 23 |
|
|
2021
Q4 | $2.46M | Sell |
240,833
-56,167
| -19% | -$574K | 0.35% | 49 |
|
|
2021
Q3 | $3.01M | Buy |
297,000
+205,800
| +226% | +$2.08M | 0.52% | 35 |
|
|
2021
Q2 | $948K | Buy |
91,200
+51,200
| +128% | +$532K | 0.21% | 68 |
|
|
2021
Q1 | $438K | Buy |
+40,000
| New | +$438K | 0.11% | 92 |
|