Centiva Capital’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 |
-635,441
| Closed | -$6.35M | – | 1356 |
|
|
2022
Q3 | $6.35M | Sell |
635,441
-1,656,052
| -72% | -$16.6M | 0.12% | 45 |
|
|
2022
Q2 | $22.8M | Buy |
2,291,493
+634,707
| +38% | +$6.3M | 0.54% | 5 |
|
|
2022
Q1 | $16.7M | Buy |
1,656,786
+466,547
| +39% | +$4.71M | 0.32% | 11 |
|
|
2021
Q4 | $12.1M | Buy |
1,190,239
+575,727
| +94% | +$5.87M | 0.25% | 20 |
|
|
2021
Q3 | $6.24M | Buy |
+614,512
| New | +$6.24M | 0.39% | 40 |
|
|
2021
Q1 | – | Sell |
-35,000
| Closed | -$431K | – | 1235 |
|
|
2020
Q4 | $431K | Buy |
+35,000
| New | +$431K | 0.02% | 347 |
|