Park West 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
Q1 | – | Sell |
-1,701,000
| Closed | -$17.4M | – | 138 |
|
|
2021
Q4 | $17.4M | Hold |
1,701,000
| – | – | 0.34% | 43 |
|
|
2021
Q3 | $17.2M | Buy |
1,701,000
+500,000
| +42% | +$5.06M | 0.41% | 49 |
|
|
2021
Q2 | $12.5M | Sell |
1,201,000
-200,000
| -14% | -$2.08M | 0.36% | 67 |
|
|
2021
Q1 | $15.4M | Sell |
1,401,000
-100,000
| -7% | -$1.1M | 0.46% | 57 |
|
|
2020
Q4 | $20.5M | Buy |
+1,501,000
| New | +$20.5M | 0.43% | 49 |
|