PMAM
IPOF
Picton Mahoney Asset Management’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 |
-3,522,860
| Closed | -$35.2M | – | 846 |
|
|
2022
Q3 | $35.2M | Buy |
3,522,860
+2,890,860
| +457% | +$28.9M | 1.27% | 5 |
|
|
2022
Q2 | $6.28M | Sell |
632,000
-112,800
| -15% | -$1.12M | 0.24% | 89 |
|
|
2022
Q1 | $7.52M | Sell |
744,800
-355,200
| -32% | -$3.59M | 0.27% | 78 |
|
|
2021
Q4 | $11.2M | Buy |
1,100,000
+1,000,000
| +1,000% | +$10.2M | 0.27% | 48 |
|
|
2021
Q3 | $1.02M | Hold |
100,000
| – | – | 0.04% | 487 |
|
|
2021
Q2 | $1.02M | Buy |
+100,000
| New | +$1.02M | 0.03% | 503 |
|
|
2021
Q1 | – | Sell |
-710,200
| Closed | -$10.3M | – | 435 |
|
|
2020
Q4 | $10.3M | Buy |
+710,200
| New | +$10.3M | 0.49% | 57 |
|