Radcliffe Capital 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 |
-422,789
| Closed | -$4.23M | – | 1189 |
|
|
2022
Q3 | $4.23M | Buy |
422,789
+59,795
| +16% | +$599K | 0.1% | 334 |
|
|
2022
Q2 | $3.61M | Buy |
362,994
+33,016
| +10% | +$328K | 0.08% | 419 |
|
|
2022
Q1 | $3.3M | Buy |
329,978
+289,978
| +725% | +$2.9M | 0.07% | 414 |
|
|
2021
Q4 | $409K | Hold |
40,000
| – | – | 0.01% | 994 |
|
|
2021
Q3 | $405K | Hold |
40,000
| – | – | 0.01% | 845 |
|
|
2021
Q2 | $416K | Hold |
40,000
| – | – | 0.01% | 864 |
|
|
2021
Q1 | $438K | Sell |
40,000
-158,065
| -80% | -$1.73M | 0.02% | 655 |
|
|
2020
Q4 | $2.71M | Buy |
+198,065
| New | +$2.71M | 0.17% | 159 |
|