Verition Fund Management’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 |
-12,937
| Closed | -$129K | – | 3354 |
|
|
2022
Q2 | $129K | Sell |
12,937
-764
| -6% | -$723 | ﹤0.01% | 2031 |
|
|
2022
Q1 | $17K | Buy |
13,701
+1,687
| +14% | +$2.26K | ﹤0.01% | 2624 |
|
|
2021
Q4 | $23K | Buy |
12,014
+764
| +7% | +$1.58K | ﹤0.01% | 2472 |
|
|
2021
Q3 | $21K | Hold |
11,250
| – | – | ﹤0.01% | 1826 |
|
|
2021
Q2 | $23K | Sell |
11,250
-13,750
| -55% | -$30.2K | ﹤0.01% | 1831 |
|
|
2021
Q1 | $66K | Hold |
25,000
| – | – | ﹤0.01% | 1463 |
|
|
2020
Q4 | $82K | Buy |
+25,000
| New | +$67.4K | ﹤0.01% | 1027 |
|