Jane Street’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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-286,713
| Closed | -$138K | – | 6653 |
|
|
2022
Q2 | $138K | Buy |
286,713
+25,848
| +10% | +$12.4K | ﹤0.01% | 4628 |
|
|
2022
Q1 | $321K | Sell |
260,865
-21,144
| -7% | -$26K | ﹤0.01% | 4243 |
|
|
2021
Q4 | $553K | Buy |
282,009
+18,475
| +7% | +$36.2K | ﹤0.01% | 3351 |
|
|
2021
Q3 | $493K | Sell |
263,534
-15,320
| -5% | -$28.7K | ﹤0.01% | 3441 |
|
|
2021
Q2 | $574K | Buy |
278,854
+16,374
| +6% | +$33.7K | ﹤0.01% | 3266 |
|
|
2021
Q1 | $690K | Buy |
+262,480
| New | +$690K | ﹤0.01% | 2967 |
|