IPOF
Walleye Trading’s Social Capital Hedosophia Holdings Corp. VI IPOF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-2,033,948
| Closed | -$20.3M | – | 2935 |
|
|
2022
Q3 | $20.3M | Sell |
2,033,948
-414,958
| -17% | -$4.15M | 0.06% | 30 |
|
|
2022
Q2 | $24.3M | Buy |
2,448,906
+1,274,283
| +108% | +$12.7M | 0.08% | 27 |
|
|
2022
Q1 | $11.9M | Buy |
1,174,623
+529,999
| +82% | +$5.35M | 0.04% | 87 |
|
|
2021
Q4 | $6.57M | Buy |
644,624
+22,753
| +4% | +$232K | 0.02% | 165 |
|
|
2021
Q3 | $6.31M | Buy |
621,871
+270,378
| +77% | +$2.74M | 0.02% | 139 |
|
|
2021
Q2 | $3.59M | Buy |
+351,493
| New | +$3.59M | 0.01% | 184 |
|
|
2021
Q1 | – | Sell |
-46,448
| Closed | -$571K | – | 2478 |
|
|
2020
Q4 | $571K | Buy |
+46,448
| New | +$571K | ﹤0.01% | 573 |
|