Rivernorth 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 |
-1,250,835
| Closed | -$12.5M | – | 950 |
|
2022
Q3 | $12.5M | Buy |
1,250,835
+136,560
| +12% | +$1.37M | 0.56% | 43 |
|
2022
Q2 | $11.1M | Buy |
1,114,275
+414,275
| +59% | +$4.11M | 0.45% | 51 |
|
2022
Q1 | $7.07M | Hold |
700,000
| – | – | 0.27% | 87 |
|
2021
Q4 | $7.13M | Hold |
700,000
| – | – | 0.29% | 85 |
|
2021
Q3 | $7.11M | Buy |
+700,000
| New | +$7.11M | 0.38% | 75 |
|