FBCM
IPOF
Fort Baker 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 |
-6,035,076
| Closed | -$60.4M | – | 129 |
|
|
2022
Q3 | $60.4M | Hold |
6,035,076
| – | – | 9.08% | 1 |
|
|
2022
Q2 | $59.9M | Buy |
6,035,076
+1,792,914
| +42% | +$17.8M | 9.46% | 1 |
|
|
2022
Q1 | $42.8M | Buy |
4,242,162
+862,353
| +26% | +$8.71M | 6.53% | 2 |
|
|
2021
Q4 | $34.4M | Buy |
3,379,809
+2,043,708
| +153% | +$20.8M | 6.06% | 5 |
|
|
2021
Q3 | $13.6M | Buy |
+1,336,101
| New | +$13.6M | 3.63% | 8 |
|