UBS O'Connor’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 |
-504,436
| Closed | -$5.05M | – | 892 |
|
|
2022
Q3 | $5.05M | Sell |
504,436
-201,040
| -28% | -$2.01M | 0.06% | 210 |
|
|
2022
Q2 | $7.01M | Buy |
+705,476
| New | +$7.01M | 0.07% | 167 |
|
|
2022
Q1 | – | Sell |
-513,762
| Closed | -$5.25M | – | 767 |
|
|
2021
Q4 | $5.25M | Buy |
513,762
+13,780
| +3% | +$141K | 0.05% | 177 |
|
|
2021
Q3 | $5.06M | Hold |
499,982
| – | – | 0.04% | 221 |
|
|
2021
Q2 | $5.2M | Hold |
499,982
| – | – | 0.05% | 195 |
|
|
2021
Q1 | $5.48M | Sell |
499,982
-184,393
| -27% | -$2.02M | 0.08% | 181 |
|
|
2020
Q4 | $9.37M | Buy |
+684,375
| New | +$9.37M | 0.19% | 86 |
|