UBS Group’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 |
-72,613
| Closed | -$34K | – | 11665 |
|
|
2022
Q2 | $34K | Buy |
+72,613
| New | +$59.7K | ﹤0.01% | 6290 |
|
|
2022
Q1 | – | Sell |
-5,813
| Closed | -$12K | – | 11441 |
|
|
2021
Q4 | $12K | Buy |
5,813
+4,462
| +330% | +$8.96K | ﹤0.01% | 8633 |
|
|
2021
Q3 | $2K | Sell |
1,351
-1,269
| -48% | -$2.39K | ﹤0.01% | 9090 |
|
|
2021
Q2 | $6K | Buy |
+2,620
| New | +$5.95K | ﹤0.01% | 8499 |
|