Walleye Capital’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 |
-30,740
| Closed | -$15K | – | 3901 |
|
|
2022
Q2 | $15K | Buy |
30,740
+12,671
| +70% | +$12K | ﹤0.01% | 1954 |
|
|
2022
Q1 | $22K | Sell |
18,069
-87,662
| -83% | -$117K | ﹤0.01% | 1956 |
|
|
2021
Q4 | $207K | Buy |
105,731
+92,931
| +726% | +$193K | 0.01% | 1455 |
|
|
2021
Q3 | $24 | Hold |
12,800
| – | – | ﹤0.01% | 1472 |
|
|
2021
Q2 | $26 | Buy |
+12,800
| New | +$28.1K | ﹤0.01% | 1282 |
|
|
2021
Q1 | – | Sell |
-17,251
| Closed | -$56 | – | 1472 |
|
|
2020
Q4 | $56 | Buy |
+17,251
| New | +$46.5K | ﹤0.01% | 867 |
|