Taconic Capital Advisors’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 |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-84,526
| Closed | -$40K | – | 739 |
|
|
2022
Q2 | $40K | Sell |
84,526
-2,974
| -3% | -$2.45K | ﹤0.01% | 512 |
|
|
2022
Q1 | $83K | Hold |
87,500
| – | – | ﹤0.01% | 498 |
|
|
2021
Q4 | $178K | Hold |
87,500
| – | – | 0.01% | 388 |
|
|
2021
Q3 | $153K | Hold |
87,500
| – | – | 0.01% | 346 |
|
|
2021
Q2 | $213K | Hold |
87,500
| – | – | 0.01% | 356 |
|
|
2021
Q1 | $213K | Hold |
87,500
| – | – | 0.01% | 313 |
|
|
2020
Q4 | $324K | Buy |
+87,500
| New | +$300K | 0.02% | 176 |
|