GCM
IPOF
Graham 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
Q2 | – | Sell |
-612,972
| Closed | -$6.19M | – | 1313 |
|
|
2022
Q1 | $6.19M | Sell |
612,972
-922,628
| -60% | -$9.32M | 0.21% | 43 |
|
|
2021
Q4 | $15.6M | Sell |
1,535,600
-725,600
| -32% | -$7.39M | 0.67% | 26 |
|
|
2021
Q3 | $23M | Sell |
2,261,200
-380,800
| -14% | -$3.87M | 1.17% | 23 |
|
|
2021
Q2 | $26.9M | Buy |
2,642,000
+575,000
| +28% | +$5.86M | 1.41% | 19 |
|
|
2021
Q1 | $22.1M | Buy |
+2,067,000
| New | +$22.1M | 0.99% | 28 |
|