PenderFund 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 Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
Sell
-1,250
Closed -$3K 168
2021
Q3
$3K Hold
1,250
﹤0.01% 129
2021
Q2
$4K Hold
1,250
﹤0.01% 77
2021
Q1
$4K Hold
1,250
﹤0.01% 90
2020
Q4
$6K Buy
+1,250
New +$6K ﹤0.01% 80