Susquehanna International Group’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
Q3 | – | Sell |
-65,061
| Closed | -$31K | – | 14981 |
|
|
2022
Q2 | $31K | Buy |
65,061
+26,708
| +70% | +$25.3K | ﹤0.01% | 12216 |
|
|
2022
Q1 | $47K | Hold |
38,353
| – | – | ﹤0.01% | 12342 |
|
|
2021
Q4 | $76K | Hold |
38,353
| – | – | ﹤0.01% | 12320 |
|
|
2021
Q3 | $71K | Hold |
38,353
| – | – | ﹤0.01% | 12221 |
|
|
2021
Q2 | $79K | Hold |
38,353
| – | – | ﹤0.01% | 12184 |
|
|
2021
Q1 | $101K | Buy |
+38,353
| New | +$158K | ﹤0.01% | 11860 |
|