Capstone Investment Advisors’s Social Capital Hedosophia Holdings Corp. VI IPOF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-60,000
| Closed | -$600K | – | 912 |
|
|
2022
Q3 | $600K | Hold |
60,000
| – | – | ﹤0.01% | 532 |
|
|
2022
Q2 | $596K | Sell |
60,000
-110,000
| -65% | -$1.09M | ﹤0.01% | 490 |
|
|
2022
Q1 | $1.72M | Sell |
170,000
-130,000
| -43% | -$1.31M | ﹤0.01% | 339 |
|
|
2021
Q4 | $3.06M | Sell |
300,000
-50,000
| -14% | -$510K | 0.01% | 252 |
|
|
2021
Q3 | $3.55M | Buy |
+350,000
| New | +$3.55M | 0.01% | 236 |
|