AC
IPOF
Antara Capital’s Social Capital Hedosophia Holdings Corp. VI IPOF Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-1,883,639
| Closed | -$18.7M | – | 275 |
|
2022
Q2 | $18.7M | Sell |
1,883,639
-905,900
| -32% | -$9M | 0.8% | 14 |
|
2022
Q1 | $28.2M | Buy |
+2,789,539
| New | +$28.2M | 0.86% | 15 |
|
2021
Q4 | – | Sell |
-861,866
| Closed | -$8.75M | – | 253 |
|
2021
Q3 | $8.75M | Buy |
861,866
+652,166
| +311% | +$6.62M | 0.67% | 11 |
|
2021
Q2 | $2.14M | Buy |
+209,700
| New | +$2.14M | 0.12% | 67 |
|