Verition Fund Management’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 |
-11,250
| Closed | -$112K | – | 3353 |
|
|
2022
Q2 | $112K | Sell |
11,250
-763
| -6% | -$628 | ﹤0.01% | 2054 |
|
|
2022
Q1 | $12K | Hold |
12,013
| – | – | ﹤0.01% | 2645 |
|
|
2021
Q4 | $25K | Buy |
12,013
+763
| +7% | +$1.53K | ﹤0.01% | 2468 |
|
|
2021
Q3 | $20K | Sell |
11,250
-50,000
| -82% | -$94.1K | ﹤0.01% | 1828 |
|
|
2021
Q2 | $149K | Sell |
61,250
-23,274
| -28% | -$52.9K | ﹤0.01% | 1649 |
|
|
2021
Q1 | $206K | Buy |
84,524
+59,524
| +238% | +$251K | ﹤0.01% | 1336 |
|
|
2020
Q4 | $93K | Buy |
+25,000
| New | +$85.7K | ﹤0.01% | 1023 |
|