Millennium 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 |
-2,211,033
| Closed | -$22.1M | – | 6330 |
|
|
2022
Q3 | $22.1M | Hold |
2,211,033
| – | – | 0.01% | 860 |
|
|
2022
Q2 | $22M | Sell |
2,211,033
-57,931
| -3% | -$575K | 0.01% | 836 |
|
|
2022
Q1 | $22.9M | Sell |
2,268,964
-1,996,146
| -47% | -$20.2M | 0.01% | 854 |
|
|
2021
Q4 | $43.5M | Sell |
4,265,110
-367,822
| -8% | -$3.75M | 0.02% | 502 |
|
|
2021
Q3 | $47M | Buy |
4,632,932
+353,446
| +8% | +$3.59M | 0.03% | 379 |
|
|
2021
Q2 | $43.7M | Buy |
4,279,486
+2,339,956
| +121% | +$23.9M | 0.03% | 425 |
|
|
2021
Q1 | $20.8M | Sell |
1,939,530
-1,423,391
| -42% | -$15.2M | 0.01% | 775 |
|
|
2020
Q4 | $41.4M | Buy |
+3,362,921
| New | +$41.4M | 0.03% | 379 |
|