Sculptor Capital’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 |
-272,268
| Closed | -$2.72M | – | 1138 |
|
|
2022
Q3 | $2.72M | Buy |
272,268
+95,112
| +54% | +$951K | 0.03% | 438 |
|
|
2022
Q2 | $1.76M | Sell |
177,156
-357,844
| -67% | -$3.55M | 0.02% | 515 |
|
|
2022
Q1 | $5.4M | Buy |
535,000
+344,100
| +180% | +$3.48M | 0.04% | 387 |
|
|
2021
Q4 | $1.95M | Buy |
190,900
+65,900
| +53% | +$672K | 0.02% | 538 |
|
|
2021
Q3 | $1.27M | Sell |
125,000
-375,000
| -75% | -$3.8M | 0.01% | 471 |
|
|
2021
Q2 | $5.1M | Buy |
+500,000
| New | +$5.1M | 0.04% | 269 |
|
|
2021
Q1 | – | Sell |
-278,650
| Closed | -$3.43M | – | 730 |
|
|
2020
Q4 | $3.43M | Buy |
+278,650
| New | +$3.43M | 0.01% | 191 |
|