Prelude 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 |
-359,778
| Closed | -$3.6M | – | 1809 |
|
2022
Q3 | $3.6M | Buy |
359,778
+53,890
| +18% | +$539K | 0.13% | 119 |
|
2022
Q2 | $3.04M | Buy |
305,888
+70,701
| +30% | +$702K | 0.09% | 142 |
|
2022
Q1 | $2.38M | Sell |
235,187
-208,307
| -47% | -$2.1M | 0.07% | 212 |
|
2021
Q4 | $4.52M | Buy |
443,494
+150,694
| +51% | +$1.54M | 0.12% | 69 |
|
2021
Q3 | $2.97M | Buy |
292,800
+243,300
| +492% | +$2.47M | 0.08% | 126 |
|
2021
Q2 | $505K | Buy |
+49,500
| New | +$505K | 0.02% | 740 |
|