Beryl Capital Management’s Social Capital Hedosophia Holdings Corp. VI IPOF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-2,483,926
| Closed | -$24.8M | – | 41 |
|
|
2022
Q3 | $24.8M | Buy |
2,483,926
+2,200,302
| +776% | +$22M | 2.64% | 11 |
|
|
2022
Q2 | $2.82M | Hold |
283,624
| – | – | 0.29% | 34 |
|
|
2022
Q1 | $2.87M | Hold |
283,624
| – | – | 0.17% | 193 |
|
|
2021
Q4 | $2.89M | Hold |
283,624
| – | – | 0.15% | 229 |
|
|
2021
Q3 | $2.88M | Sell |
283,624
-76,756
| -21% | -$779K | 0.2% | 140 |
|
|
2021
Q2 | $3.68M | Buy |
360,380
+198,382
| +122% | +$2.02M | 0.33% | 96 |
|
|
2021
Q1 | $1.74M | Sell |
161,998
-230,383
| -59% | -$2.47M | 0.22% | 105 |
|
|
2020
Q4 | $4.83M | Buy |
+392,381
| New | +$4.83M | 0.76% | 40 |
|