Glazer Capital LLC’s Social Capital Hedosophia Holdings Corp. VI IPOF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-11,168,428
| Closed | -$112M | – | 793 |
|
|
2022
Q3 | $112M | Buy |
11,168,428
+10,784,928
| +2,812% | +$108M | 2.05% | 3 |
|
|
2022
Q2 | $3.81M | Buy |
+383,500
| New | +$3.81M | 0.09% | 265 |
|
|
2021
Q4 | – | Sell |
-1,090,510
| Closed | -$11.1M | – | 1097 |
|
|
2021
Q3 | $11.1M | Buy |
1,090,510
+820,710
| +304% | +$8.33M | 0.2% | 146 |
|
|
2021
Q2 | $2.75M | Buy |
+269,800
| New | +$2.75M | 0.04% | 389 |
|