Vestcor Inc’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 |
-61,417
| Closed | -$29K | – | 1470 |
|
|
2022
Q2 | $29K | Hold |
61,417
| – | – | ﹤0.01% | 1164 |
|
|
2022
Q1 | $76K | Hold |
61,417
| – | – | ﹤0.01% | 1125 |
|
|
2021
Q4 | $120K | Hold |
61,417
| – | – | ﹤0.01% | 992 |
|
|
2021
Q3 | $115K | Hold |
61,417
| – | – | ﹤0.01% | 981 |
|
|
2021
Q2 | $127K | Hold |
61,417
| – | – | ﹤0.01% | 999 |
|
|
2021
Q1 | $162K | Buy |
+61,417
| New | +$254K | 0.01% | 869 |
|