Boothbay Fund 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 |
-1,443,134
| Closed | -$14.4M | – | 2479 |
|
|
2022
Q3 | $14.4M | Buy |
1,443,134
+35,689
| +3% | +$357K | 0.36% | 16 |
|
|
2022
Q2 | $14M | Buy |
1,407,445
+638,899
| +83% | +$6.34M | 0.37% | 14 |
|
|
2022
Q1 | $7.76M | Buy |
768,546
+25,168
| +3% | +$254K | 0.18% | 80 |
|
|
2021
Q4 | $7.58M | Buy |
743,378
+255,578
| +52% | +$2.6M | 0.18% | 91 |
|
|
2021
Q3 | $4.95M | Buy |
+487,800
| New | +$4.95M | 0.14% | 128 |
|