Gabelli Funds’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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-24,296
| Closed | – | – | 1404 |
|
|
2022
Q3 | $0 | Hold |
24,296
| – | – | ﹤0.01% | 1422 |
|
|
2022
Q2 | $12K | Hold |
24,296
| – | – | ﹤0.01% | 1290 |
|
|
2022
Q1 | $30K | Hold |
24,296
| – | – | ﹤0.01% | 1314 |
|
|
2021
Q4 | $48K | Hold |
24,296
| – | – | ﹤0.01% | 1330 |
|
|
2021
Q3 | $45K | Hold |
24,296
| – | – | ﹤0.01% | 1310 |
|
|
2021
Q2 | $50K | Hold |
24,296
| – | – | ﹤0.01% | 1304 |
|
|
2021
Q1 | $64K | Buy |
+24,296
| New | +$64K | ﹤0.01% | 1284 |
|