CCM
IPOF
Context Capital Management’s Social Capital Hedosophia Holdings Corp. VI IPOF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,107,111
| Closed | -$11.1M | – | 622 |
|
|
2022
Q3 | $11.1M | Buy |
1,107,111
+39,000
| +4% | +$390K | 0.75% | 30 |
|
|
2022
Q2 | $10.6M | Buy |
1,068,111
+390,931
| +58% | +$3.88M | 0.76% | 28 |
|
|
2022
Q1 | $6.84M | Buy |
677,180
+192,700
| +40% | +$1.95M | 0.44% | 56 |
|
|
2021
Q4 | $4.94M | Sell |
484,480
-251,323
| -34% | -$2.56M | 0.39% | 72 |
|
|
2021
Q3 | $7.47M | Buy |
735,803
+138,313
| +23% | +$1.4M | 0.76% | 27 |
|
|
2021
Q2 | $6.09M | Buy |
597,490
+593,390
| +14,473% | +$6.05M | 0.56% | 34 |
|
|
2021
Q1 | $44K | Sell |
4,100
-362,500
| -99% | -$3.89M | ﹤0.01% | 427 |
|
|
2020
Q4 | $4.51M | Buy |
+366,600
| New | +$4.51M | 0.62% | 46 |
|