Nexpoint Asset 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
Q2 | – | Sell |
-27,600
| Closed | -$279K | – | 178 |
|
|
2022
Q1 | $279K | Sell |
27,600
-43,900
| -61% | -$444K | 0.04% | 115 |
|
|
2021
Q4 | $729K | Sell |
71,500
-153,000
| -68% | -$1.56M | 0.1% | 106 |
|
|
2021
Q3 | $2.28M | Buy |
224,500
+202,000
| +898% | +$2.05M | 0.39% | 41 |
|
|
2021
Q2 | $230K | Sell |
22,500
-17,500
| -44% | -$179K | 0.05% | 136 |
|
|
2021
Q1 | $428K | Buy |
+40,000
| New | +$428K | 0.11% | 93 |
|