Parallax Volatility Advisers’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 |
-19,730
| Closed | -$197K | – | 1614 |
|
|
2022
Q3 | $197K | Sell |
19,730
-208,120
| -91% | -$2.08M | ﹤0.01% | 630 |
|
|
2022
Q2 | $2.26M | Buy |
+227,850
| New | +$2.26M | ﹤0.01% | 264 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1641 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 1168 |
|
|
2021
Q3 | – | Sell |
-64,053
| Closed | -$653K | – | 1096 |
|
|
2021
Q2 | $653K | Sell |
64,053
-2,648
| -4% | -$27K | ﹤0.01% | 266 |
|
|
2021
Q1 | $714K | Buy |
+66,701
| New | +$714K | ﹤0.01% | 268 |
|