D.E. Shaw & Co’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
Q3 | – | Sell |
-2,291,531
| Closed | -$22.8M | – | 4376 |
|
|
2022
Q2 | $22.8M | Hold |
2,291,531
| – | – | 0.03% | 549 |
|
|
2022
Q1 | $23.1M | Sell |
2,291,531
-274,922
| -11% | -$2.78M | 0.02% | 625 |
|
|
2021
Q4 | $26.2M | Buy |
2,566,453
+97,450
| +4% | +$993K | 0.02% | 577 |
|
|
2021
Q3 | $25.1M | Buy |
2,469,003
+937,628
| +61% | +$9.52M | 0.02% | 597 |
|
|
2021
Q2 | $15.6M | Buy |
1,531,375
+668,680
| +78% | +$6.82M | 0.01% | 828 |
|
|
2021
Q1 | $9.24M | Sell |
862,695
-98,350
| -10% | -$1.05M | 0.01% | 1050 |
|
|
2020
Q4 | $11.8M | Buy |
+961,045
| New | +$11.8M | 0.01% | 912 |
|