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 |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-286,713
| Closed | -$138K | – | 10966 |
|
|
2022
Q2 | $138K | Buy |
286,713
+25,848
| +10% | +$24.5K | ﹤0.01% | 8470 |
|
|
2022
Q1 | $321K | Sell |
260,865
-21,144
| -7% | -$28.3K | ﹤0.01% | 8291 |
|
|
2021
Q4 | $553K | Buy |
282,009
+18,475
| +7% | +$38.3K | ﹤0.01% | 7068 |
|
|
2021
Q3 | $493K | Sell |
263,534
-15,320
| -5% | -$27.8K | ﹤0.01% | 7301 |
|
|
2021
Q2 | $574K | Buy |
278,854
+16,374
| +6% | +$36K | ﹤0.01% | 6981 |
|
|
2021
Q1 | $690K | Buy |
+262,480
| New | +$1.08M | ﹤0.01% | 6200 |
|