Sandia Investment Management’s Social Capital Hedosophia Holdings Corp. IV Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant IPOD.U Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-11,513
Closed -$115K 319
2022
Q3
$115K Hold
11,513
0.02% 192
2022
Q2
$116K Hold
11,513
0.02% 255
2022
Q1
$118K Hold
11,513
0.02% 252
2021
Q4
$124K Buy
+11,513
New +$124K 0.02% 218

Sandia Investment Management's IPOD.U Position: Q4 2022 in Review

Sandia Investment Management sold out of Social Capital Hedosophia Holdings Corp. IV Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant (IPOD.U) in Q4 2022, closing a stake of 11,513 shares — an estimated $115K sold.

Sandia Investment Management first reported a position in IPOD.U in Q4 2021 and held it in 4 quarters. The position peaked at $124K in Q4 2021. 0 funds tracked by Wall St. Rank hold IPOD.U as of Q4 2022.

  • Sandia Investment Management reported no remaining Social Capital Hedosophia Holdings Corp. IV Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant position as of Q4 2022 after selling out during the quarter.
  • Sandia Investment Management sold 11,513 Social Capital Hedosophia Holdings Corp. IV Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant shares in Q4 2022, an estimated $115K.
  • Sandia Investment Management first reported a position in Social Capital Hedosophia Holdings Corp. IV Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant in Q4 2021 and held it in 4 quarters.
  • Sandia Investment Management's Social Capital Hedosophia Holdings Corp. IV Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant position peaked at $124K in Q4 2021.
  • 0 funds tracked by Wall St. Rank held Social Capital Hedosophia Holdings Corp. IV Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant as of Q4 2022.

Based on Sandia Investment Management's 13F filing for Q4 2022, filed 14 Feb 2023.