Ionic Capital Management’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 |
-782,152
| Closed | -$375K | – | 593 |
|
|
2022
Q2 | $375K | Sell |
782,152
-851,060
| -52% | -$806K | 0.07% | 238 |
|
|
2022
Q1 | $2.01M | Sell |
1,633,212
-623,476
| -28% | -$834K | 0.3% | 120 |
|
|
2021
Q4 | $4.42M | Sell |
2,256,688
-397,666
| -15% | -$825K | 0.76% | 49 |
|
|
2021
Q3 | $4.96M | Sell |
2,654,354
-525,393
| -17% | -$955K | 0.74% | 47 |
|
|
2021
Q2 | $6.55M | Buy |
3,179,747
+153,208
| +5% | +$337K | 0.79% | 34 |
|
|
2021
Q1 | $7.96M | Buy |
+3,026,539
| New | +$12.5M | 1.27% | 20 |
|