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 |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-433,098
| Closed | -$208K | – | 5797 |
|
|
2022
Q2 | $208K | Hold |
433,098
| – | – | ﹤0.01% | 4532 |
|
|
2022
Q1 | $533K | Hold |
433,098
| – | – | ﹤0.01% | 4330 |
|
|
2021
Q4 | $849K | Hold |
433,098
| – | – | ﹤0.01% | 4065 |
|
|
2021
Q3 | $810K | Hold |
433,098
| – | – | ﹤0.01% | 3768 |
|
|
2021
Q2 | $892K | Hold |
433,098
| – | – | ﹤0.01% | 3634 |
|
|
2021
Q1 | $1.14M | Buy |
433,098
+126,848
| +41% | +$524K | ﹤0.01% | 3020 |
|
|
2020
Q4 | $1M | Buy |
+306,250
| New | +$826K | ﹤0.01% | 3026 |
|