Walleye Capital’s Social Capital Hedosophia Holdings Corp. IV Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant IPOD.U Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-12,074
| Closed | -$121K | – | 4335 |
|
|
2022
Q3 | $121K | Buy |
12,074
+2,066
| +21% | +$20.7K | ﹤0.01% | 2339 |
|
|
2022
Q2 | $100K | Hold |
10,008
| – | – | ﹤0.01% | 1749 |
|
|
2022
Q1 | $103K | Buy |
+10,008
| New | +$103K | ﹤0.01% | 1738 |
|
|
2021
Q1 | – | Sell |
-29,540
| Closed | -$432 | – | 1461 |
|
|
2020
Q4 | $432 | Buy |
+29,540
| New | +$353K | 0.03% | 523 |
|