Virtu Financial’s Social Capital Hedosophia Holdings Corp. VI Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant IPOF.U Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-41,926
| Closed | -$419K | – | 2587 |
|
|
2022
Q3 | $419K | Buy |
+41,926
| New | +$419K | 0.04% | 479 |
|
|
2022
Q2 | – | Sell |
-51,570
| Closed | -$536K | – | 2348 |
|
|
2022
Q1 | $536K | Sell |
51,570
-54,341
| -51% | -$565K | 0.04% | 369 |
|
|
2021
Q4 | $1.13M | Buy |
105,911
+92,399
| +684% | +$985K | 0.12% | 172 |
|
|
2021
Q3 | $143K | Sell |
13,512
-53,517
| -80% | -$566K | 0.01% | 1026 |
|
|
2021
Q2 | $718K | Buy |
67,029
+21,510
| +47% | +$230K | 0.07% | 324 |
|
|
2021
Q1 | $513K | Sell |
45,519
-95,177
| -68% | -$1.07M | 0.04% | 508 |
|
|
2020
Q4 | $1.82M | Buy |
+140,696
| New | +$1.82M | 0.2% | 122 |
|