Cambridge Investment Research Advisors’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
-2,334,124
Closed -$1.12M 3193
2022
Q2
$1.12M Buy
2,334,124
+814,124
+54% +$771K 0.01% 1403
2022
Q1
$1.87M Buy
1,520,000
+1,352,400
+807% +$1.81M 0.01% 1177
2021
Q4
$328K Buy
167,600
+44,600
+36% +$92.5K ﹤0.01% 2447
2021
Q3
$230K Buy
123,000
+33,815
+38% +$61.5K ﹤0.01% 2694
2021
Q2
$184K Buy
89,185
+20,000
+29% +$44K ﹤0.01% 2858
2021
Q1
$182K Buy
+69,185
New +$286K ﹤0.01% 2656

Cambridge Investment Research Advisors's IPOF.WS Position: Q3 2022 in Review

Cambridge Investment Research Advisors sold out of 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) in Q3 2022, closing a stake of 2,334,124 shares — an estimated $1.12M sold.

Cambridge Investment Research Advisors first reported a position in IPOF.WS in Q1 2021 and held it in 6 quarters. The position peaked at $1.87M in Q1 2022. 6 funds tracked by Wall St. Rank hold IPOF.WS as of Q3 2022.

  • Cambridge Investment Research Advisors reported no remaining 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 position as of Q3 2022 after selling out during the quarter.
  • Cambridge Investment Research Advisors sold 2,334,124 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 shares in Q3 2022, an estimated $1.12M.
  • Cambridge Investment Research Advisors first reported a position in 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 in Q1 2021 and held it in 6 quarters.
  • Cambridge Investment Research Advisors'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 position peaked at $1.87M in Q1 2022.
  • 6 funds tracked by Wall St. Rank held 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 as of Q3 2022.

Based on Cambridge Investment Research Advisors's 13F filing for Q3 2022, filed 17 Oct 2022.