FIG
IPOF
Fortress Investment Group’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
Q1 | – | Sell |
-730,150
| Closed | -$7.44M | – | 356 |
|
2021
Q4 | $7.44M | Sell |
730,150
-43,350
| -6% | -$442K | 0.29% | 27 |
|
2021
Q3 | $7.85M | Sell |
773,500
-33,940
| -4% | -$344K | 0.44% | 22 |
|
2021
Q2 | $8.24M | Buy |
807,440
+499,219
| +162% | +$5.09M | 0.34% | 27 |
|
2021
Q1 | $3.3M | Sell |
308,221
-691,779
| -69% | -$7.41M | 0.16% | 63 |
|
2020
Q4 | $12.3M | Buy |
+1,000,000
| New | +$12.3M | 0.55% | 12 |
|