Park West 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
Q1 | – | Sell |
-2,332,895
| Closed | -$23.8M | – | 139 |
|
|
2021
Q4 | $23.8M | Buy |
2,332,895
+67,393
| +3% | +$687K | 0.47% | 36 |
|
|
2021
Q3 | $23M | Buy |
2,265,502
+500,000
| +28% | +$5.08M | 0.55% | 39 |
|
|
2021
Q2 | $18M | Sell |
1,765,502
-250,000
| -12% | -$2.55M | 0.51% | 51 |
|
|
2021
Q1 | $21.6M | Sell |
2,015,502
-634,498
| -24% | -$6.8M | 0.65% | 43 |
|
|
2020
Q4 | $32.6M | Buy |
+2,650,000
| New | +$32.6M | 0.67% | 31 |
|