Cambridge Investment Research Advisors’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 |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-2,334,124
| Closed | -$1.12M | – | 3193 |
|
|
2022
Q2 | $1.12M | Buy |
2,334,124
+814,124
| +54% | +$771K | 0.01% | 1403 |
|
|
2022
Q1 | $1.87M | Buy |
1,520,000
+1,352,400
| +807% | +$1.81M | 0.01% | 1177 |
|
|
2021
Q4 | $328K | Buy |
167,600
+44,600
| +36% | +$92.5K | ﹤0.01% | 2447 |
|
|
2021
Q3 | $230K | Buy |
123,000
+33,815
| +38% | +$61.5K | ﹤0.01% | 2694 |
|
|
2021
Q2 | $184K | Buy |
89,185
+20,000
| +29% | +$44K | ﹤0.01% | 2858 |
|
|
2021
Q1 | $182K | Buy |
+69,185
| New | +$286K | ﹤0.01% | 2656 |
|