Walleye Capital’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 |
-1,655,941
| Closed | -$16.6M | – | 3058 |
|
|
2022
Q3 | $16.6M | Buy |
1,655,941
+195,668
| +13% | +$1.96M | 0.32% | 45 |
|
|
2022
Q2 | $14.5M | Buy |
1,460,273
+946,544
| +184% | +$9.4M | 0.4% | 36 |
|
|
2022
Q1 | $5.13M | Buy |
513,729
+418,311
| +438% | +$4.18M | 0.14% | 153 |
|
|
2021
Q4 | $975K | Buy |
95,418
+66,561
| +231% | +$680K | 0.03% | 595 |
|
|
2021
Q3 | $292 | Hold |
28,857
| – | – | 0.01% | 1006 |
|
|
2021
Q2 | $300 | Buy |
+28,857
| New | +$300 | 0.01% | 917 |
|