UBS 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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-37,609
| Closed | -$18K | – | 10390 |
|
2022
Q2 | $18K | Buy |
+37,609
| New | +$18K | ﹤0.01% | 6030 |
|
2022
Q1 | – | Sell |
-9,091
| Closed | -$18K | – | 10104 |
|
2021
Q4 | $18K | Buy |
+9,091
| New | +$18K | ﹤0.01% | 6917 |
|
2021
Q3 | – | Sell |
-4,197
| Closed | -$9K | – | 9198 |
|
2021
Q2 | $9K | Buy |
4,197
+3,537
| +536% | +$7.59K | ﹤0.01% | 7083 |
|
2021
Q1 | $2K | Buy |
+660
| New | +$2K | ﹤0.01% | 7654 |
|