Davidson Kempner Capital Management’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 |
-38,467
| Closed | -$18K | – | 616 |
|
|
2022
Q2 | $18K | Hold |
38,467
| – | – | ﹤0.01% | 477 |
|
|
2022
Q1 | $47K | Hold |
38,467
| – | – | ﹤0.01% | 517 |
|
|
2021
Q4 | $75K | Hold |
38,467
| – | – | ﹤0.01% | 505 |
|
|
2021
Q3 | $72K | Hold |
38,467
| – | – | ﹤0.01% | 460 |
|
|
2021
Q2 | $79K | Buy |
+38,467
| New | +$84.6K | ﹤0.01% | 544 |
|