Penserra 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
Q3 | – | Sell |
-12,347
| Closed | -$122K | – | 1442 |
|
|
2022
Q2 | $122K | Sell |
12,347
-2,111
| -15% | -$20.9K | ﹤0.01% | 744 |
|
|
2022
Q1 | $146K | Sell |
14,458
-10,594
| -42% | -$107K | ﹤0.01% | 778 |
|
|
2021
Q4 | $255K | Sell |
25,052
-6,747
| -21% | -$68.7K | 0.01% | 621 |
|
|
2021
Q3 | $322K | Sell |
31,799
-6,709
| -17% | -$67.9K | 0.01% | 563 |
|
|
2021
Q2 | $392K | Sell |
38,508
-22,886
| -37% | -$233K | 0.01% | 540 |
|
|
2021
Q1 | $657K | Buy |
61,394
+44,912
| +272% | +$481K | 0.01% | 417 |
|
|
2020
Q4 | $202K | Buy |
+16,482
| New | +$202K | ﹤0.01% | 532 |
|