Rockefeller 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-16,200
| Closed | – | – | 4431 |
|
|
2022
Q3 | $0 | Hold |
16,200
| – | – | ﹤0.01% | 4586 |
|
|
2022
Q2 | $7K | Buy |
16,200
+15,000
| +1,250% | +$6.48K | ﹤0.01% | 3336 |
|
|
2022
Q1 | $1K | Hold |
1,200
| – | – | ﹤0.01% | 3821 |
|
|
2021
Q4 | $2K | Hold |
1,200
| – | – | ﹤0.01% | 3599 |
|
|
2021
Q3 | $2K | Hold |
1,200
| – | – | ﹤0.01% | 3510 |
|
|
2021
Q2 | $2K | Hold |
1,200
| – | – | ﹤0.01% | 3294 |
|
|
2021
Q1 | $2K | Hold |
1,200
| – | – | ﹤0.01% | 3141 |
|
|
2020
Q4 | $4K | Buy |
+1,200
| New | +$4K | ﹤0.01% | 2527 |
|