Vestcor Inc’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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-36,800
| Closed | -$17K | – | 1469 |
|
|
2022
Q2 | $17K | Hold |
36,800
| – | – | ﹤0.01% | 1189 |
|
|
2022
Q1 | $35K | Hold |
36,800
| – | – | ﹤0.01% | 1213 |
|
|
2021
Q4 | $75K | Hold |
36,800
| – | – | ﹤0.01% | 1091 |
|
|
2021
Q3 | $64K | Hold |
36,800
| – | – | ﹤0.01% | 1072 |
|
|
2021
Q2 | $89K | Hold |
36,800
| – | – | ﹤0.01% | 1051 |
|
|
2021
Q1 | $90K | Sell |
36,800
-25,700
| -41% | -$62.9K | ﹤0.01% | 953 |
|
|
2020
Q4 | $204K | Buy |
+62,500
| New | +$204K | 0.01% | 737 |
|