Fortress Investment Group’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 |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-129,438
| Closed | -$62K | – | 195 |
|
|
2022
Q2 | $62K | Sell |
129,438
-75,718
| -37% | -$71.7K | 0.01% | 42 |
|
|
2022
Q1 | $253K | Sell |
205,156
-17,018
| -8% | -$22.8K | 0.01% | 46 |
|
|
2021
Q4 | $436K | Hold |
222,174
| – | – | 0.02% | 192 |
|
|
2021
Q3 | $415K | Hold |
222,174
| – | – | 0.02% | 180 |
|
|
2021
Q2 | $457K | Hold |
222,174
| – | – | 0.02% | 193 |
|
|
2021
Q1 | $585K | Sell |
222,174
-27,825
| -11% | -$115K | 0.03% | 138 |
|
|
2020
Q4 | $817K | Buy |
+249,999
| New | +$674K | 0.04% | 75 |
|