HCM
IPOF
Highbridge 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
Q4 | – | Sell |
-3,219,175
| Closed | -$32.2M | – | 757 |
|
|
2022
Q3 | $32.2M | Sell |
3,219,175
-280,825
| -8% | -$2.81M | 0.45% | 24 |
|
|
2022
Q2 | $34.8M | Sell |
3,500,000
-308,468
| -8% | -$3.06M | 0.79% | 13 |
|
|
2022
Q1 | $38.5M | Buy |
3,808,468
+2,344,600
| +160% | +$23.7M | 0.9% | 11 |
|
|
2021
Q4 | $14.9M | Buy |
+1,463,868
| New | +$14.9M | 0.33% | 99 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 354 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 269 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 191 |
|