Magnetar Financial’s Social Capital Hedosophia Holdings Corp. VI IPOF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-160,000
| Closed | -$1.6M | – | 1488 |
|
|
2022
Q3 | $1.6M | Hold |
160,000
| – | – | 0.02% | 634 |
|
|
2022
Q2 | $1.59K | Sell |
160,000
-37,744
| -19% | -$375 | 0.02% | 801 |
|
|
2022
Q1 | $2M | Hold |
197,744
| – | – | 0.02% | 667 |
|
|
2021
Q4 | $2.02M | Hold |
197,744
| – | – | 0.02% | 674 |
|
|
2021
Q3 | $2.01M | Hold |
197,744
| – | – | 0.02% | 603 |
|
|
2021
Q2 | $2.02K | Sell |
197,744
-129,270
| -40% | -$1.32K | 0.02% | 574 |
|
|
2021
Q1 | $3.5M | Sell |
327,014
-2,100,450
| -87% | -$22.5M | 0.03% | 441 |
|
|
2020
Q4 | $29.9M | Buy |
+2,427,464
| New | +$29.9M | 0.42% | 44 |
|