Magnetar Financial’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 |
-735,653
| Closed | -$353 | – | 1988 |
|
|
2022
Q2 | $353 | Sell |
735,653
-25,557
| -3% | -$12 | ﹤0.01% | 1211 |
|
|
2022
Q1 | $936K | Hold |
761,210
| – | – | 0.01% | 805 |
|
|
2021
Q4 | $1.49M | Hold |
761,210
| – | – | 0.02% | 735 |
|
|
2021
Q3 | $1.42M | Hold |
761,210
| – | – | 0.01% | 656 |
|
|
2021
Q2 | $1.61K | Hold |
761,210
| – | – | 0.02% | 616 |
|
|
2021
Q1 | $2M | Sell |
761,210
-108,938
| -13% | -$287K | 0.02% | 577 |
|
|
2020
Q4 | $2.95M | Buy |
+870,148
| New | +$2.95M | 0.04% | 296 |
|