Moore Capital Management’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 |
-240,000
| Closed | -$115K | – | 801 |
|
|
2022
Q2 | $115K | Hold |
240,000
| – | – | ﹤0.01% | 458 |
|
|
2022
Q1 | $295K | Hold |
240,000
| – | – | 0.01% | 498 |
|
|
2021
Q4 | $470K | Hold |
240,000
| – | – | 0.01% | 486 |
|
|
2021
Q3 | $449K | Hold |
240,000
| – | – | 0.01% | 546 |
|
|
2021
Q2 | $494K | Hold |
240,000
| – | – | 0.01% | 568 |
|
|
2021
Q1 | $631K | Sell |
240,000
-10,000
| -4% | -$41.3K | 0.01% | 533 |
|
|
2020
Q4 | $818K | Buy |
+250,000
| New | +$674K | 0.01% | 425 |
|