PenderFund Capital 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
Q4 | – | Sell |
-46,150
| Closed | -$637K | – | 197 |
|
|
2022
Q3 | $637K | Buy |
46,150
+27,150
| +143% | +$375K | 0.2% | 63 |
|
|
2022
Q2 | $243K | Buy |
+19,000
| New | +$243K | 0.07% | 90 |
|
|
2021
Q4 | – | Sell |
-157,200
| Closed | -$2.02M | – | 167 |
|
|
2021
Q3 | $2.02M | Sell |
157,200
-1,100
| -0.7% | -$14.1K | 0.53% | 41 |
|
|
2021
Q2 | $2M | Sell |
158,300
-18,200
| -10% | -$230K | 0.47% | 45 |
|
|
2021
Q1 | $2.38M | Sell |
176,500
-22,500
| -11% | -$303K | 0.58% | 46 |
|
|
2020
Q4 | $3.12M | Buy |
+199,000
| New | +$3.12M | 0.79% | 41 |
|