D.E. Shaw & Co’s Social Capital Hedosophia Holdings Corp. VI Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 IPOF.WS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-433,098
| Closed | -$208K | – | 4385 |
|
|
2022
Q2 | $208K | Hold |
433,098
| – | – | ﹤0.01% | 3381 |
|
|
2022
Q1 | $533K | Hold |
433,098
| – | – | ﹤0.01% | 3182 |
|
|
2021
Q4 | $849K | Hold |
433,098
| – | – | ﹤0.01% | 2834 |
|
|
2021
Q3 | $810K | Hold |
433,098
| – | – | ﹤0.01% | 2599 |
|
|
2021
Q2 | $892K | Hold |
433,098
| – | – | ﹤0.01% | 2570 |
|
|
2021
Q1 | $1.14M | Buy |
433,098
+126,848
| +41% | +$334K | ﹤0.01% | 2117 |
|
|
2020
Q4 | $1M | Buy |
+306,250
| New | +$1M | ﹤0.01% | 2029 |
|