Radcliffe 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 |
-753,859
| Closed | -$7.54M | – | 1190 |
|
|
2022
Q3 | $7.54M | Buy |
753,859
+171,026
| +29% | +$1.71M | 0.18% | 113 |
|
|
2022
Q2 | $5.79M | Buy |
582,833
+34,977
| +6% | +$347K | 0.13% | 212 |
|
|
2022
Q1 | $5.53M | Hold |
547,856
| – | – | 0.13% | 183 |
|
|
2021
Q4 | $5.58M | Hold |
547,856
| – | – | 0.15% | 130 |
|
|
2021
Q3 | $5.56M | Buy |
547,856
+10,163
| +2% | +$103K | 0.16% | 104 |
|
|
2021
Q2 | $5.48M | Buy |
537,693
+413,711
| +334% | +$4.22M | 0.17% | 106 |
|
|
2021
Q1 | $1.33M | Sell |
123,982
-226,018
| -65% | -$2.42M | 0.05% | 522 |
|
|
2020
Q4 | $4.31M | Buy |
+350,000
| New | +$4.31M | 0.27% | 116 |
|