AQR Arbitrage’s Social Capital Hedosophia Holdings Corp. VI Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 IPOF.WS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-37,500
| Closed | -$18K | – | 1539 |
|
|
2022
Q2 | $18K | Hold |
37,500
| – | – | ﹤0.01% | 1129 |
|
|
2022
Q1 | $46K | Hold |
37,500
| – | – | ﹤0.01% | 937 |
|
|
2021
Q4 | $382K | Hold |
37,500
| – | – | 0.01% | 988 |
|
|
2021
Q3 | $70K | Hold |
37,500
| – | – | ﹤0.01% | 870 |
|
|
2021
Q2 | $77K | Hold |
37,500
| – | – | ﹤0.01% | 884 |
|
|
2021
Q1 | $99K | Hold |
37,500
| – | – | ﹤0.01% | 842 |
|
|
2020
Q4 | $123K | Buy |
+37,500
| New | +$101K | ﹤0.01% | 1020 |
|