UBS O'Connor’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 |
-405,273
| Closed | -$4.05M | – | 893 |
|
|
2022
Q3 | $4.05M | Sell |
405,273
-119,795
| -23% | -$1.2M | 0.05% | 351 |
|
|
2022
Q2 | $5.21M | Buy |
+525,068
| New | +$5.21M | 0.05% | 240 |
|
|
2022
Q1 | – | Sell |
-515,787
| Closed | -$5.26M | – | 768 |
|
|
2021
Q4 | $5.26M | Sell |
515,787
-134,782
| -21% | -$1.37M | 0.05% | 176 |
|
|
2021
Q3 | $6.6M | Hold |
650,569
| – | – | 0.05% | 177 |
|
|
2021
Q2 | $6.64M | Buy |
650,569
+150,587
| +30% | +$1.54M | 0.06% | 169 |
|
|
2021
Q1 | $5.36M | Sell |
499,982
-184,393
| -27% | -$1.97M | 0.08% | 183 |
|
|
2020
Q4 | $8.42M | Buy |
+684,375
| New | +$8.42M | 0.17% | 106 |
|