Hedge Fund - Fort Baker Capital Management
Social Capital Hedosophia Holdings Corp. Vi (IPOF)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2022 - Q4 (2022-12-31) | $0 | 0% | 0 | $10.02 |
| 2 | 2022 - Q3 (2022-09-30) | $60,352,000 | 9.07% | 6,035,076 | $9.98 |
| 3 | 2022 - Q2 (2022-06-30) | $59,928,000 | 9.46% | 6,035,076 | $10.13 |
| 4 | 2022 - Q1 (2022-03-31) | $42,845,000 | 6.52% | 4,242,162 | $10.07 |
| 5 | 2021 - Q4 (2021-12-31) | $34,440,000 | 6.05% | 3,379,809 | $10.28 |
| 6 | 2021 - Q3 (2021-09-30) | $13,561,000 | 3.63% | 1,336,101 | $10.03 |
The displayed share prices are average quarterly stock market prices.