Verition Fund Management’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 |
-614,142
| Closed | -$6.14M | – | 2616 |
|
|
2022
Q3 | $6.14M | Buy |
+614,142
| New | +$6.14M | 0.07% | 294 |
|
|
2022
Q2 | – | Sell |
-49,806
| Closed | -$503K | – | 2528 |
|
|
2022
Q1 | $503K | Buy |
49,806
+1,370
| +3% | +$13.8K | 0.01% | 1255 |
|
|
2021
Q4 | $493K | Sell |
48,436
-85,373
| -64% | -$869K | ﹤0.01% | 1195 |
|
|
2021
Q3 | $1.36M | Sell |
133,809
-631,065
| -83% | -$6.4M | 0.01% | 600 |
|
|
2021
Q2 | $7.8M | Buy |
764,874
+178,041
| +30% | +$1.82M | 0.07% | 119 |
|
|
2021
Q1 | $6.29M | Buy |
586,833
+309,005
| +111% | +$3.31M | 0.07% | 111 |
|
|
2020
Q4 | $3.42M | Buy |
+277,828
| New | +$3.42M | 0.03% | 196 |
|