CSS LLC’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
Q1 | – | Sell |
-36,500
| Closed | -$372K | – | 1208 |
|
|
2021
Q4 | $372K | Buy |
+36,500
| New | +$372K | 0.01% | 605 |
|
|
2021
Q2 | – | Sell |
-18,040
| Closed | -$193K | – | 1010 |
|
|
2021
Q1 | $193K | Sell |
18,040
-21,277
| -54% | -$228K | 0.01% | 614 |
|
|
2020
Q4 | $484K | Buy |
+39,317
| New | +$484K | 0.02% | 337 |
|