Walleye Capital’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 |
-4,101,480
| Closed | -$41M | – | 3059 |
|
|
2022
Q3 | $41M | Buy |
4,101,480
+2,159,596
| +111% | +$21.6M | 0.78% | 5 |
|
|
2022
Q2 | $19.3M | Buy |
1,941,884
+949,360
| +96% | +$9.43M | 0.53% | 20 |
|
|
2022
Q1 | $10M | Buy |
992,524
+743,100
| +298% | +$7.5M | 0.27% | 70 |
|
|
2021
Q4 | $2.54M | Buy |
249,424
+126,754
| +103% | +$1.29M | 0.08% | 264 |
|
|
2021
Q3 | $1.25K | Sell |
122,670
-2,000
| -2% | -$20 | 0.04% | 341 |
|
|
2021
Q2 | $1.27K | Buy |
+124,670
| New | +$1.27K | 0.04% | 339 |
|
|
2021
Q1 | – | Sell |
-67,469
| Closed | -$830 | – | 1446 |
|
|
2020
Q4 | $830 | Buy |
+67,469
| New | +$830 | 0.06% | 328 |
|