SMA
IPOF.U
Sage Mountain Advisors’s Social Capital Hedosophia Holdings Corp. VI Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant IPOF.U Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-10,507
| Closed | -$105K | – | 653 |
|
|
2022
Q2 | $105K | Sell |
10,507
-7,548
| -42% | -$75.4K | 0.02% | 511 |
|
|
2022
Q1 | $188K | Sell |
18,055
-1,318
| -7% | -$13.7K | 0.03% | 478 |
|
|
2021
Q4 | $206K | Hold |
19,373
| – | – | 0.02% | 515 |
|
|
2021
Q3 | $205K | Hold |
19,373
| – | – | 0.03% | 431 |
|
|
2021
Q2 | $207K | Hold |
19,373
| – | – | 0.03% | 385 |
|
|
2021
Q1 | $218K | Sell |
19,373
-14,227
| -42% | -$160K | 0.05% | 285 |
|
|
2020
Q4 | $434K | Buy |
+33,600
| New | +$434K | 0.14% | 107 |
|