Taconic Capital Advisors’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 |
-175,000
| Closed | -$84K | – | 740 |
|
|
2022
Q2 | $84K | Sell |
175,000
-12,500
| -7% | -$11.8K | ﹤0.01% | 447 |
|
|
2022
Q1 | $231K | Hold |
187,500
| – | – | 0.01% | 425 |
|
|
2021
Q4 | $368K | Hold |
187,500
| – | – | 0.01% | 347 |
|
|
2021
Q3 | $351K | Hold |
187,500
| – | – | 0.01% | 297 |
|
|
2021
Q2 | $386K | Hold |
187,500
| – | – | 0.01% | 318 |
|
|
2021
Q1 | $493K | Sell |
187,500
-200,000
| -52% | -$826K | 0.02% | 268 |
|
|
2020
Q4 | $3.97M | Buy |
+387,500
| New | +$1.05M | 0.27% | 100 |
|