Whitebox Advisors’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 |
-146,000
| Closed | -$1.46M | – | 972 |
|
|
2022
Q3 | $1.46M | Hold |
146,000
| – | – | 0.04% | 233 |
|
|
2022
Q2 | $1.45M | Hold |
146,000
| – | – | 0.04% | 235 |
|
|
2022
Q1 | $1.48M | Hold |
146,000
| – | – | 0.03% | 249 |
|
|
2021
Q4 | $1.49M | Hold |
146,000
| – | – | 0.03% | 231 |
|
|
2021
Q3 | $1.48M | Hold |
146,000
| – | – | 0.03% | 198 |
|
|
2021
Q2 | $1.49M | Buy |
146,000
+71,000
| +95% | +$724K | 0.03% | 163 |
|
|
2021
Q1 | $803K | Buy |
75,000
+25,000
| +50% | +$268K | 0.03% | 203 |
|
|
2020
Q4 | $615K | Buy |
+50,000
| New | +$615K | 0.02% | 118 |
|