LH Capital Markets’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
Q2 | – | Sell |
-1,500,000
| Closed | -$1.85M | – | 19 |
|
|
2022
Q1 | $1.85M | Sell |
1,500,000
-2,200,000
| -59% | -$2.71M | 4.27% | 4 |
|
|
2021
Q4 | $7.25M | Buy |
+3,700,000
| New | +$7.25M | 0.87% | 10 |
|
|
2021
Q3 | – | Sell |
-1,650,000
| Closed | -$3.4M | – | 57 |
|
|
2021
Q2 | $3.4M | Buy |
1,650,000
+1,050,000
| +175% | +$2.16M | 0.78% | 25 |
|
|
2021
Q1 | $1.58M | Sell |
600,000
-1,950,000
| -76% | -$5.13M | 0.16% | 70 |
|
|
2020
Q4 | $8.34M | Buy |
+2,550,000
| New | +$8.34M | 0.67% | 14 |
|