Westchester Capital Management (New York)’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 |
-1,637,481
| Closed | -$16.4M | – | 592 |
|
2022
Q3 | $16.4M | Buy |
+1,637,481
| New | +$16.4M | 0.46% | 31 |
|
2022
Q2 | – | Sell |
-285,000
| Closed | -$2.88M | – | 444 |
|
2022
Q1 | $2.88M | Sell |
285,000
-77,900
| -21% | -$787K | 0.08% | 195 |
|
2021
Q4 | $3.7M | Sell |
362,900
-303,900
| -46% | -$3.1M | 0.11% | 149 |
|
2021
Q3 | $6.77M | Buy |
+666,800
| New | +$6.77M | 0.19% | 62 |
|