Dupont 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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-12,499
| Closed | -$6K | – | 1855 |
|
|
2022
Q2 | $6K | Hold |
12,499
| – | – | ﹤0.01% | 1444 |
|
|
2022
Q1 | $15K | Hold |
12,499
| – | – | ﹤0.01% | 1472 |
|
|
2021
Q4 | $24K | Hold |
12,499
| – | – | ﹤0.01% | 1509 |
|
|
2021
Q3 | $23K | Hold |
12,499
| – | – | ﹤0.01% | 1528 |
|
|
2021
Q2 | $26K | Hold |
12,499
| – | – | ﹤0.01% | 1560 |
|
|
2021
Q1 | $33K | Hold |
12,499
| – | – | ﹤0.01% | 1481 |
|
|
2020
Q4 | $41K | Buy |
+12,499
| New | +$41K | ﹤0.01% | 1258 |
|