Walleye Trading’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 |
-17,790
| Closed | -$9K | – | 6369 |
|
|
2022
Q2 | $9K | Buy |
17,790
+7,200
| +68% | +$6.82K | ﹤0.01% | 4680 |
|
|
2022
Q1 | $13K | Hold |
10,590
| – | – | ﹤0.01% | 4888 |
|
|
2021
Q4 | $21K | Buy |
+10,590
| New | +$22K | ﹤0.01% | 4927 |
|
|
2021
Q1 | – | Sell |
-11,868
| Closed | -$39K | – | 6073 |
|
|
2020
Q4 | $39K | Buy |
+11,868
| New | +$32K | ﹤0.01% | 4264 |
|