SCM
IPOD
Shaolin Capital Management’s Social Capital Hedosophia Holdings Corp. IV IPOD Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-1,250,000
| Closed | -$12.5M | – | 1005 |
|
2022
Q3 | $12.5M | Buy |
+1,250,000
| New | +$12.5M | 0.35% | 56 |
|
2022
Q2 | – | Sell |
-325,000
| Closed | -$3.25M | – | 1057 |
|
2022
Q1 | $3.25M | Buy |
325,000
+25,000
| +8% | +$250K | 0.08% | 311 |
|
2021
Q4 | $3.07M | Sell |
300,000
-22,274
| -7% | -$228K | 0.08% | 316 |
|
2021
Q3 | $3.26M | Buy |
322,274
+224,296
| +229% | +$2.27M | 0.1% | 240 |
|
2021
Q2 | $1.02M | Buy |
+97,978
| New | +$1.02M | 0.03% | 344 |
|