Schonfeld Strategic Advisors’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 |
-913,625
| Closed | -$9.14M | – | 3265 |
|
|
2022
Q3 | $9.14M | Buy |
913,625
+863,625
| +1,727% | +$8.64M | 0.08% | 341 |
|
|
2022
Q2 | $497K | Buy |
50,000
+30,000
| +150% | +$298K | ﹤0.01% | 1297 |
|
|
2022
Q1 | $202K | Sell |
20,000
-10,012
| -33% | -$101K | ﹤0.01% | 1892 |
|
|
2021
Q4 | $306K | Buy |
+30,012
| New | +$306K | ﹤0.01% | 1434 |
|
|
2021
Q3 | – | Sell |
-359,500
| Closed | -$3.67M | – | 2513 |
|
|
2021
Q2 | $3.67M | Buy |
359,500
+191,975
| +115% | +$1.96M | 0.04% | 514 |
|
|
2021
Q1 | $1.8M | Buy |
+167,525
| New | +$1.8M | 0.02% | 668 |
|