Osaic Holdings’s Social Capital Hedosophia Holdings Corp. IV IPOD Stock Holding History

Osaic Holdings’s Portfolio IPOD Stock Details IPOD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-3,445	Closed	-$35K	–	7745
2022 Q3	$35K	Sell	3,445 -159	-4%	-$1.59K	﹤0.01%	5187
2022 Q2	$36K	Sell	3,604 -280	-7%	-$2.81K	﹤0.01%	5207
2022 Q1	$39K	Sell	3,884 -5,531	-59%	-$55.3K	﹤0.01%	5276
2021 Q4	$97K	Sell	9,415 -1,606	-15%	-$16.5K	﹤0.01%	4622
2021 Q3	$112K	Sell	11,021 -2,950	-21%	-$29.7K	﹤0.01%	4433
2021 Q2	$145K	Buy	13,971 +700	+5%	+$7.41K	﹤0.01%	4164
2021 Q1	$147K	Buy	13,271 +7,196	+118%	+$102K	﹤0.01%	4029
2020 Q4	$83K	Buy	+6,075	New	+$75.5K	﹤0.01%	4190

Osaic Holdings's IPOD Position: Q4 2022 in Review

Osaic Holdings sold out of Social Capital Hedosophia Holdings Corp. IV (IPOD) in Q4 2022, closing a stake of 3,445 shares — an estimated $35K sold.

Osaic Holdings first reported a position in IPOD in Q4 2020 and held it in 8 quarters. The position peaked at $147K in Q1 2021. 0 funds tracked by Wall St. Rank hold IPOD as of Q4 2022.

Osaic Holdings reported no remaining Social Capital Hedosophia Holdings Corp. IV position as of Q4 2022 after selling out during the quarter.
Osaic Holdings sold 3,445 Social Capital Hedosophia Holdings Corp. IV shares in Q4 2022, an estimated $35K.
Osaic Holdings first reported a position in Social Capital Hedosophia Holdings Corp. IV in Q4 2020 and held it in 8 quarters.
Osaic Holdings's Social Capital Hedosophia Holdings Corp. IV position peaked at $147K in Q1 2021.
0 funds tracked by Wall St. Rank held Social Capital Hedosophia Holdings Corp. IV as of Q4 2022.

Based on Osaic Holdings's 13F filing for Q4 2022, filed 10 Feb 2023.