Marshall Wace’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 |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-297,475
| Closed | -$2.95M | – | 4008 |
|
|
2022
Q2 | $2.95M | Hold |
297,475
| – | – | 0.01% | 1728 |
|
|
2022
Q1 | $3M | Hold |
297,475
| – | – | 0.01% | 1777 |
|
|
2021
Q4 | $3.03M | Buy |
+297,475
| New | +$617K | 0.01% | 1770 |
|
|
2021
Q3 | – | Sell |
-190,987
| Closed | -$1.95M | – | 3597 |
|
|
2021
Q2 | $1.95M | Buy |
190,987
+60,331
| +46% | +$133K | 0.01% | 1447 |
|
|
2021
Q1 | $1.4M | Buy |
+130,656
| New | +$539K | 0.01% | 1495 |
|