Atalaya Capital Management’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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-37,500
| Closed | -$18K | – | 456 |
|
|
2022
Q2 | $18K | Hold |
37,500
| – | – | ﹤0.01% | 249 |
|
|
2022
Q1 | $46K | Hold |
37,500
| – | – | ﹤0.01% | 282 |
|
|
2021
Q4 | $74K | Hold |
37,500
| – | – | 0.01% | 298 |
|
|
2021
Q3 | $70K | Hold |
37,500
| – | – | 0.01% | 232 |
|
|
2021
Q2 | $77K | Hold |
37,500
| – | – | 0.02% | 227 |
|
|
2021
Q1 | $99K | Hold |
37,500
| – | – | 0.02% | 188 |
|
|
2020
Q4 | $123K | Buy |
+37,500
| New | +$123K | 0.05% | 56 |
|