Marathon Trading Investment Management’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 |
-1,537,000
| Closed | -$15.4M | – | 217 |
|
|
2022
Q3 | $15.4M | Sell |
1,537,000
-436,652
| -22% | -$4.37M | 1.5% | 2 |
|
|
2022
Q2 | $19.6M | Buy |
1,973,652
+925,257
| +88% | +$9.19M | 2.2% | 1 |
|
|
2022
Q1 | $10.6M | Sell |
1,048,395
-58,786
| -5% | -$594K | 0.91% | 5 |
|
|
2021
Q4 | $11.3M | Buy |
1,107,181
+455,899
| +70% | +$4.65M | 0.94% | 3 |
|
|
2021
Q3 | $6.61M | Buy |
651,282
+4,853
| +0.8% | +$49.3K | 0.47% | 7 |
|
|
2021
Q2 | $6.59M | Buy |
646,429
+27,382
| +4% | +$279K | 0.66% | 5 |
|
|
2021
Q1 | $6.63M | Buy |
619,047
+599,221
| +3,022% | +$6.42M | 0.6% | 3 |
|
|
2020
Q4 | $244K | Buy |
+19,826
| New | +$244K | 0.01% | 67 |
|