CAC
IPOF
Cowen and Company’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 |
-20,000
| Closed | -$200K | – | 826 |
|
|
2022
Q3 | $200K | Hold |
20,000
| – | – | 0.02% | 182 |
|
|
2022
Q2 | $199K | Sell |
20,000
-1,665,351
| -99% | -$16.6M | 0.02% | 187 |
|
|
2022
Q1 | $17M | Sell |
1,685,351
-4,863,742
| -74% | -$49.1M | 1.64% | 15 |
|
|
2021
Q4 | $66.7M | Buy |
6,549,093
+6,337,847
| +3,000% | +$64.6M | 6.05% | 1 |
|
|
2021
Q3 | $2.14M | Buy |
+211,246
| New | +$2.14M | 0.1% | 88 |
|
|
2021
Q2 | – | Sell |
-25,000
| Closed | -$268K | – | 585 |
|
|
2021
Q1 | $268K | Buy |
+25,000
| New | +$268K | 0.02% | 213 |
|