Hedge Fund - Fort Baker Capital Management
Social Capital Hedosophia Holdings Corp. Iv (IPOD)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2022 - Q4 (2022-12-31) | $0 | 0% | 0 | $10.03 |
| 2 | 2022 - Q3 (2022-09-30) | $43,416,000 | 6.52% | 4,337,345 | $9.98 |
| 3 | 2022 - Q2 (2022-06-30) | $43,070,000 | 6.8% | 4,337,345 | $10.05 |
| 4 | 2022 - Q1 (2022-03-31) | $34,264,000 | 5.21% | 3,429,816 | $9.99 |
| 5 | 2021 - Q4 (2021-12-31) | $11,008,000 | 1.93% | 1,077,104 | $10.24 |
| 6 | 2021 - Q3 (2021-09-30) | $2,108,000 | 0.56% | 208,352 | $10.08 |
The displayed share prices are average quarterly stock market prices.