Sculptor Capital’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 |
-254,291
| Closed | -$2.55M | – | 1137 |
|
|
2022
Q3 | $2.55M | Buy |
254,291
+100,301
| +65% | +$1M | 0.03% | 445 |
|
|
2022
Q2 | $1.53M | Sell |
153,990
-25,000
| -14% | -$248K | 0.02% | 524 |
|
|
2022
Q1 | $1.79M | Buy |
178,990
+161,590
| +929% | +$1.61M | 0.01% | 563 |
|
|
2021
Q4 | $178K | Buy |
+17,400
| New | +$178K | ﹤0.01% | 775 |
|
|
2021
Q1 | – | Sell |
-225,000
| Closed | -$3.08M | – | 729 |
|
|
2020
Q4 | $3.08M | Buy |
+225,000
| New | +$3.08M | 0.01% | 200 |
|