PenderFund Capital Management’s Social Capital Hedosophia Holdings Corp. VI Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 IPOF.WS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-48,500
| Closed | -$30K | – | 193 |
|
|
2022
Q2 | $30K | Hold |
48,500
| – | – | 0.01% | 161 |
|
|
2022
Q1 | $75K | Hold |
48,500
| – | – | 0.02% | 140 |
|
|
2021
Q4 | $120K | Sell |
48,500
-1,250
| -3% | -$3.09K | 0.03% | 83 |
|
|
2021
Q3 | $118K | Hold |
49,750
| – | – | 0.03% | 59 |
|
|
2021
Q2 | $127K | Hold |
49,750
| – | – | 0.03% | 65 |
|
|
2021
Q1 | $164K | Hold |
49,750
| – | – | 0.04% | 65 |
|
|
2020
Q4 | $207K | Buy |
+49,750
| New | +$207K | 0.05% | 75 |
|