Rockefeller Capital Management L.P. Social Capital Hedosophia Holdings Corp. Vi Transaction History

Rockefeller Capital Management L.P.

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 02, 2022	SELL	$9.94 - $10.1 $128,534 - $130,603	-12,931 Reduced 36.5%	22,496 $224,000
Q2 2022 Aug 12, 2022	BUY	$9.93 - $10.65 $74,246 - $79,630	7,477 Added 26.75%	35,427 $351,000
Q1 2022 May 13, 2022	SELL	$9.8 - $10.37 $84,280 - $89,182	-8,600 Reduced 23.53%	27,950 $282,000
Q4 2021 Feb 14, 2022	SELL	$10.06 - $10.68 $10,060 - $10,680	-1,000 Reduced 2.66%	36,550 $372,000
Q3 2021 Nov 12, 2021	SELL	$9.8 - $10.44 $39,200 - $41,760	-4,000 Reduced 9.63%	37,550 $381,000
Q2 2021 Aug 10, 2021	BUY	$9.93 - $11.14 $105,258 - $118,084	10,600 Added 34.25%	41,550 $423,000
Q1 2021 May 11, 2021	BUY	$10.61 - $15.95 $328,379 - $493,652	30,950 New	30,950 $331,000

Ticker IPOF
Exchange NYSE
Sector Financial Services
Industry Shell Companies
Shares Outstandng 115,000,000
Market Cap $1.15B
Description
Social Capital Hedosophia Holdings Corp. VI does not have significant operations. It intends to effect a merger, share exchange, asset acquisition, share purchase, reorganization, or similar business combination with one or more businesses in the technology industries. The company was incorporated in 2020 and is based in Menlo Park, California.

Get notified when there are updates to the investment portfolio of Rockefeller Capital Management L.P., based on Form 13F filings with the SEC.

Stay updated on Rockefeller Capital Management L.P. with notifications on news.