Davidson Kempner Capital Management’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
Q4 | – | Sell |
-128,872
| Closed | -$1.29M | – | 577 |
|
|
2022
Q3 | $1.29M | Hold |
128,872
| – | – | 0.02% | 297 |
|
|
2022
Q2 | $1.28M | Hold |
128,872
| – | – | 0.02% | 310 |
|
|
2022
Q1 | $1.3M | Hold |
128,872
| – | – | 0.02% | 346 |
|
|
2021
Q4 | $1.31M | Hold |
128,872
| – | – | 0.02% | 342 |
|
|
2021
Q3 | $1.31M | Sell |
128,872
-25,000
| -16% | -$254K | 0.02% | 299 |
|
|
2021
Q2 | $1.57M | Buy |
+153,872
| New | +$1.57M | 0.01% | 360 |
|