HRT Financial’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 |
-479,919
| Closed | -$230K | – | 3896 |
|
|
2022
Q2 | $230K | Buy |
+479,919
| New | +$454K | ﹤0.01% | 2190 |
|
|
2021
Q3 | – | Sell |
-38,275
| Closed | -$78K | – | 4021 |
|
|
2021
Q2 | $78K | Sell |
38,275
-11,724
| -23% | -$25.8K | ﹤0.01% | 2633 |
|
|
2021
Q1 | $131K | Buy |
+49,999
| New | +$206K | ﹤0.01% | 2414 |
|