Schonfeld Strategic Advisors’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 |
-378,230
| Closed | -$3.79M | – | 3264 |
|
|
2022
Q3 | $3.79M | Buy |
378,230
+327,530
| +646% | +$3.28M | 0.03% | 622 |
|
|
2022
Q2 | $503K | Buy |
50,700
+36,688
| +262% | +$364K | ﹤0.01% | 1282 |
|
|
2022
Q1 | $140K | Buy |
+14,012
| New | +$140K | ﹤0.01% | 2062 |
|
|
2021
Q4 | – | Sell |
-673,650
| Closed | -$6.82M | – | 2636 |
|
|
2021
Q3 | $6.82M | Hold |
673,650
| – | – | 0.07% | 320 |
|
|
2021
Q2 | $7M | Hold |
673,650
| – | – | 0.07% | 356 |
|
|
2021
Q1 | $7.38M | Sell |
673,650
-76,350
| -10% | -$837K | 0.09% | 281 |
|
|
2020
Q4 | $10.3M | Buy |
+750,000
| New | +$10.3M | 0.14% | 204 |
|