Verition Fund 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 | – | Hold |
0
| – | – | – | 2615 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2702 |
|
|
2022
Q2 | – | Sell |
-23,054
| Closed | -$231K | – | 2527 |
|
|
2022
Q1 | $231K | Buy |
+23,054
| New | +$231K | ﹤0.01% | 1517 |
|
|
2021
Q4 | – | Sell |
-121,200
| Closed | -$1.23M | – | 2260 |
|
|
2021
Q3 | $1.23M | Buy |
121,200
+39,500
| +48% | +$400K | 0.01% | 632 |
|
|
2021
Q2 | $849K | Buy |
+81,700
| New | +$849K | 0.01% | 758 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 1727 |
|