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
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-240,000
| Closed | -$115K | – | 771 |
|
|
2022
Q2 | $115K | Hold |
240,000
| – | – | ﹤0.01% | 438 |
|
|
2022
Q1 | $295K | Hold |
240,000
| – | – | 0.01% | 479 |
|
|
2021
Q4 | $470K | Hold |
240,000
| – | – | 0.01% | 473 |
|
|
2021
Q3 | $449K | Hold |
240,000
| – | – | 0.01% | 524 |
|
|
2021
Q2 | $494K | Hold |
240,000
| – | – | 0.01% | 541 |
|
|
2021
Q1 | $631K | Sell |
240,000
-10,000
| -4% | -$26.3K | 0.01% | 513 |
|
|
2020
Q4 | $818K | Buy |
+250,000
| New | +$818K | 0.01% | 404 |
|