PSAMP
IPOD
P. Schoenfeld Asset Management (PSAM)’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 |
-918,106
| Closed | -$9.19M | – | 306 |
|
|
2022
Q3 | $9.19M | Buy |
918,106
+549,483
| +149% | +$5.5M | 0.51% | 32 |
|
|
2022
Q2 | $3.66M | Buy |
368,623
+329,814
| +850% | +$3.27M | 0.21% | 97 |
|
|
2022
Q1 | $388K | Sell |
38,809
-551,748
| -93% | -$5.52M | 0.02% | 234 |
|
|
2021
Q4 | $6.04M | Buy |
590,557
+146,326
| +33% | +$1.5M | 0.3% | 69 |
|
|
2021
Q3 | $4.5M | Buy |
+444,231
| New | +$4.5M | 0.28% | 80 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 441 |
|
|
2021
Q1 | – | Sell |
-200,968
| Closed | -$2.75M | – | 374 |
|
|
2020
Q4 | $2.75M | Buy |
+200,968
| New | +$2.75M | 0.26% | 79 |
|