Context Capital Management, LLC Social Capital Hedosophia Holdings Corp. Iv Transaction History

Context Capital Management, LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 07, 2022	BUY	$9.93 - $10.08 $2.57 Million - $2.6 Million	258,385 Added 105.94%	502,280 $5.03 Million
Q2 2022 Aug 03, 2022	SELL	$9.93 - $10.4 $248,250 - $260,000	-25,000 Reduced 9.3%	243,895 $2.42 Million
Q4 2021 Feb 09, 2022	SELL	$10.02 - $10.5 $3.08 Million - $3.23 Million	-307,538 Reduced 53.35%	268,895 $2.75 Million
Q3 2021 Nov 12, 2021	BUY	$9.88 - $10.44 $3.32 Million - $3.51 Million	336,275 Added 140.02%	576,433 $5.83 Million
Q2 2021 Aug 17, 2021	BUY	$10.15 - $11.51 $2.08 Million - $2.36 Million	204,800 Added 579.22%	240,158 $2.5 Million
Q1 2021 May 17, 2021	SELL	$10.84 - $17.94 $162,600 - $269,100	-15,000 Reduced 29.79%	35,358 $388,000
Q4 2020 Feb 12, 2021	BUY	$10.94 - $14.0 $550,916 - $705,012	50,358 New	50,358 $689,000

Ticker IPOD
Exchange NYSE
Sector Financial Services
Industry Shell Companies
Shares Outstandng 46,000,000
Market Cap $461M
Description
Social Capital Hedosophia Holdings Corp. IV does not have significant operations. It intends to effect a merger, share exchange, asset acquisition, share purchase, reorganization, or similar business combination with one or more businesses in the technology industries. Social Capital Hedosophia Holdings Corp. IV was incorporated in 2020 and is b...

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