FTCM
IPOF
First Trust Capital Management’s Social Capital Hedosophia Holdings Corp. VI IPOF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,180,700
| Closed | -$11.8M | – | 516 |
|
|
2022
Q3 | $11.8M | Sell |
1,180,700
-366,426
| -24% | -$3.66M | 0.56% | 18 |
|
|
2022
Q2 | $15.4M | Buy |
1,547,126
+1,019,826
| +193% | +$10.1M | 1.07% | 11 |
|
|
2022
Q1 | $5.33M | Buy |
527,300
+132,300
| +33% | +$1.34M | 0.57% | 26 |
|
|
2021
Q4 | $211K | Buy |
395,000
+69,200
| +21% | +$37K | 0.04% | 214 |
|
|
2021
Q3 | $3.31M | Buy |
325,800
+45,700
| +16% | +$464K | 0.5% | 33 |
|
|
2021
Q2 | $2.86M | Buy |
+280,100
| New | +$2.86M | 0.43% | 39 |
|