PSAMP
IPOF
P. Schoenfeld Asset Management (PSAM)’s Social Capital Hedosophia Holdings Corp. VI IPOF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-978,347
| Closed | -$9.78M | – | 307 |
|
|
2022
Q3 | $9.78M | Buy |
978,347
+534,052
| +120% | +$5.34M | 0.54% | 29 |
|
|
2022
Q2 | $4.41M | Buy |
444,295
+224,295
| +102% | +$2.23M | 0.26% | 84 |
|
|
2022
Q1 | $2.22M | Sell |
220,000
-935,458
| -81% | -$9.45M | 0.11% | 173 |
|
|
2021
Q4 | $11.8M | Sell |
1,155,458
-145,184
| -11% | -$1.48M | 0.58% | 40 |
|
|
2021
Q3 | $13.2M | Buy |
1,300,642
+250,642
| +24% | +$2.54M | 0.83% | 27 |
|
|
2021
Q2 | $10.7M | Buy |
+1,050,000
| New | +$10.7M | 0.61% | 28 |
|
|
2021
Q1 | – | Sell |
-250,000
| Closed | -$3.08M | – | 375 |
|
|
2020
Q4 | $3.08M | Buy |
+250,000
| New | +$3.08M | 0.29% | 74 |
|