BGIM
IPOF.WS
Boussard & Gavaudan Investment 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
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-75,000
| Closed | – | – | 170 |
|
|
2022
Q3 | $0 | Hold |
75,000
| – | – | ﹤0.01% | 158 |
|
|
2022
Q2 | $34 | Hold |
75,000
| – | – | 0.01% | 98 |
|
|
2022
Q1 | $98 | Hold |
75,000
| – | – | 0.01% | 51 |
|
|
2021
Q4 | $146K | Hold |
75,000
| – | – | 0.01% | 109 |
|
|
2021
Q3 | $140 | Hold |
75,000
| – | – | 0.01% | 103 |
|
|
2021
Q2 | $159K | Hold |
75,000
| – | – | 0.02% | 77 |
|
|
2021
Q1 | $188K | Hold |
75,000
| – | – | 0.02% | 81 |
|
|
2020
Q4 | $260K | Buy |
+75,000
| New | +$260K | 0.04% | 58 |
|