Marshall Wace’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 |
-1,451,430
| Closed | -$14.5M | – | 3594 |
|
|
2022
Q3 | $14.5M | Sell |
1,451,430
-550,000
| -27% | -$5.5M | 0.03% | 556 |
|
|
2022
Q2 | $19.9M | Hold |
2,001,430
| – | – | 0.04% | 421 |
|
|
2022
Q1 | $20.2M | Buy |
2,001,430
+90,700
| +5% | +$916K | 0.04% | 454 |
|
|
2021
Q4 | $19.5M | Buy |
1,910,730
+1,546,344
| +424% | +$15.8M | 0.04% | 454 |
|
|
2021
Q3 | $3.7M | Hold |
364,386
| – | – | 0.02% | 956 |
|
|
2021
Q2 | $3.72M | Buy |
+364,386
| New | +$3.72M | 0.02% | 868 |
|
|
2021
Q1 | – | Sell |
-10,999
| Closed | -$135K | – | 2741 |
|
|
2020
Q4 | $135K | Buy |
+10,999
| New | +$135K | ﹤0.01% | 1641 |
|