Picton Mahoney Asset Management’s Social Capital Hedosophia Holdings Corp. IV IPOD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-60,400
| Closed | -$604K | – | 845 |
|
|
2022
Q3 | $604K | Hold |
60,400
| – | – | 0.02% | 469 |
|
|
2022
Q2 | $600K | Hold |
60,400
| – | – | 0.02% | 560 |
|
|
2022
Q1 | $604K | Hold |
60,400
| – | – | 0.02% | 601 |
|
|
2021
Q4 | $616K | Sell |
60,400
-89,600
| -60% | -$914K | 0.02% | 618 |
|
|
2021
Q3 | $1.52M | Buy |
150,000
+100,000
| +200% | +$1.01M | 0.06% | 418 |
|
|
2021
Q2 | $520K | Buy |
+50,000
| New | +$520K | 0.02% | 582 |
|
|
2021
Q1 | – | Sell |
-254,876
| Closed | -$3.49M | – | 434 |
|
|
2020
Q4 | $3.49M | Buy |
+254,876
| New | +$3.49M | 0.17% | 154 |
|