Rockefeller Capital Management’s Social Capital Hedosophia Holdings Corp. VI Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 IPOF.WS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-54,108
| Closed | – | – | 4432 |
|
|
2022
Q3 | $0 | Hold |
54,108
| – | – | ﹤0.01% | 4587 |
|
|
2022
Q2 | $25K | Buy |
54,108
+52,808
| +4,062% | +$50K | ﹤0.01% | 2631 |
|
|
2022
Q1 | $1K | Hold |
1,300
| – | – | ﹤0.01% | 3822 |
|
|
2021
Q4 | $2K | Hold |
1,300
| – | – | ﹤0.01% | 3600 |
|
|
2021
Q3 | $2K | Hold |
1,300
| – | – | ﹤0.01% | 3511 |
|
|
2021
Q2 | $2K | Hold |
1,300
| – | – | ﹤0.01% | 3295 |
|
|
2021
Q1 | $3K | Hold |
1,300
| – | – | ﹤0.01% | 3068 |
|
|
2020
Q4 | $4K | Buy |
+1,300
| New | +$3.51K | ﹤0.01% | 2528 |
|