CCM
IPOF.WS

CAAS 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

CAAS Capital Management’s Portfolio IPOF.WS Stock Details IPOF.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-64,814
Closed -$127K – 740
2021
Q4 		$127K Hold
64,814
– – ﹤0.01% 300
2021
Q3 		$121K Sell
64,814
-83,536
-56% -$156K ﹤0.01% 434
2021
Q2 		$306K Hold
148,350
– – 0.01% 499
2021
Q1 		$390K Hold
148,350
– – ﹤0.01% 582
2020
Q4 		$485K Buy
+148,350
New +$485K ﹤0.01% 358