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IPOF

Centiva Capital’s Social Capital Hedosophia Holdings Corp. VI IPOF Stock Holding History

Centiva Capital’s Portfolio IPOF Stock Details IPOF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-635,441
Closed -$6.35M – 1881
2022
Q3 		$6.35M Sell
635,441
-1,656,052
-72% -$16.5M 0.12% 118
2022
Q2 		$22.8M Buy
2,291,493
+634,707
+38% +$6.43M 0.54% 22
2022
Q1 		$16.7M Buy
1,656,786
+466,547
+39% +$4.7M 0.32% 40
2021
Q4 		$12.1M Buy
1,190,239
+575,727
+94% +$5.92M 0.25% 77
2021
Q3 		$6.24M Buy
+614,512
New +$6.16M 0.39% 49
2021
Q1 		– Sell
-35,000
Closed -$431K – 1510
2020
Q4 		$431K Buy
+35,000
New +$398K 0.02% 504

Centiva Capital's IPOF Position: Q4 2022 in Review

Centiva Capital sold out of Social Capital Hedosophia Holdings Corp. VI (IPOF) in Q4 2022, closing a stake of 635,441 shares — an estimated $6.35M sold.

Centiva Capital first reported a position in IPOF in Q4 2020 and held it in 6 quarters. The position peaked at $22.8M in Q2 2022. 0 funds tracked by Wall St. Rank hold IPOF as of Q4 2022.

  • Centiva Capital reported no remaining Social Capital Hedosophia Holdings Corp. VI position as of Q4 2022 after selling out during the quarter.
  • Centiva Capital sold 635,441 Social Capital Hedosophia Holdings Corp. VI shares in Q4 2022, an estimated $6.35M.
  • Centiva Capital first reported a position in Social Capital Hedosophia Holdings Corp. VI in Q4 2020 and held it in 6 quarters.
  • Centiva Capital's Social Capital Hedosophia Holdings Corp. VI position peaked at $22.8M in Q2 2022.
  • 0 funds tracked by Wall St. Rank held Social Capital Hedosophia Holdings Corp. VI as of Q4 2022.

Based on Centiva Capital's 13F filing for Q4 2022, filed 14 Feb 2023.