FIA
IPOF
FNY Investment Advisers’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 |
-69,001
| Closed | -$690K | – | 904 |
|
|
2022
Q3 | $690K | Sell |
69,001
-165,499
| -71% | -$1.65M | 0.48% | 48 |
|
|
2022
Q2 | $2.33M | Sell |
234,500
-123,500
| -34% | -$1.23M | 1.72% | 13 |
|
|
2022
Q1 | $3.62M | Buy |
358,000
+291,500
| +438% | +$2.94M | 3.41% | 5 |
|
|
2021
Q4 | $677K | Buy |
66,500
+63,600
| +2,193% | +$647K | 0.36% | 62 |
|
|
2021
Q3 | $29K | Sell |
2,900
-350
| -11% | -$3.5K | 0.01% | 439 |
|
|
2021
Q2 | $33K | Buy |
3,250
+2,050
| +171% | +$20.8K | 0.01% | 479 |
|
|
2021
Q1 | $12K | Sell |
1,200
-154,200
| -99% | -$1.54M | ﹤0.01% | 550 |
|
|
2020
Q4 | $1.91M | Buy |
+155,400
| New | +$1.91M | 0.52% | 47 |
|