LA
IPOF
Linden Advisors’s Social Capital Hedosophia Holdings Corp. VI IPOF Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-1,478,061
| Closed | -$14.8M | – | 721 |
|
2022
Q3 | $14.8M | Hold |
1,478,061
| – | – | 0.14% | 110 |
|
2022
Q2 | $14.7M | Sell |
1,478,061
-1,620,087
| -52% | -$16.1M | 0.13% | 112 |
|
2022
Q1 | $31.3M | Hold |
3,098,148
| – | – | 0.2% | 99 |
|
2021
Q4 | $31.6M | Buy |
3,098,148
+373,000
| +14% | +$3.8M | 0.19% | 89 |
|
2021
Q3 | $27.7M | Hold |
2,725,148
| – | – | 0.16% | 102 |
|
2021
Q2 | $27.8M | Buy |
2,725,148
+500,000
| +22% | +$5.1M | 0.15% | 105 |
|
2021
Q1 | $23.8M | Sell |
2,225,148
-1,474,852
| -40% | -$15.8M | 0.18% | 83 |
|
2020
Q4 | $45.5M | Buy |
+3,700,000
| New | +$45.5M | 0.34% | 51 |
|