UBS O'Connor’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 |
-196,131
| Closed | -$95K | – | 1095 |
|
|
2022
Q2 | $95K | Buy |
+196,131
| New | +$186K | ﹤0.01% | 856 |
|
|
2022
Q1 | – | Sell |
-192,661
| Closed | -$377K | – | 843 |
|
|
2021
Q4 | $377K | Buy |
192,661
+5,168
| +3% | +$10.7K | ﹤0.01% | 696 |
|
|
2021
Q3 | $352K | Hold |
187,493
| – | – | ﹤0.01% | 669 |
|
|
2021
Q2 | $397K | Hold |
187,493
| – | – | ﹤0.01% | 644 |
|
|
2021
Q1 | $489K | Buy |
+187,493
| New | +$774K | 0.01% | 608 |
|