Cowen and Company’s Social Capital Hedosophia Holdings Corp. VI Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant IPOF.U Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-100,300
Closed -$1M 891
2022
Q3
$1M Buy
+100,300
New +$1.01M 0.1% 80

Cowen and Company's IPOF.U Position: Q4 2022 in Review

Cowen and Company sold out of Social Capital Hedosophia Holdings Corp. VI Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant (IPOF.U) in Q4 2022, closing a stake of 100,300 shares — an estimated $1M sold.

Cowen and Company first reported a position in IPOF.U in Q3 2022 and held it in 1 quarter. The position peaked at $1M in Q3 2022. 0 funds tracked by Wall St. Rank hold IPOF.U as of Q4 2022.

  • Cowen and Company reported no remaining Social Capital Hedosophia Holdings Corp. VI Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant position as of Q4 2022 after selling out during the quarter.
  • Cowen and Company sold 100,300 Social Capital Hedosophia Holdings Corp. VI Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant shares in Q4 2022, an estimated $1M.
  • Cowen and Company first reported a position in Social Capital Hedosophia Holdings Corp. VI Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant in Q3 2022 and held it in 1 quarter.
  • Cowen and Company's Social Capital Hedosophia Holdings Corp. VI Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant position peaked at $1M in Q3 2022.
  • 0 funds tracked by Wall St. Rank held Social Capital Hedosophia Holdings Corp. VI Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant as of Q4 2022.

Based on Cowen and Company's 13F filing for Q4 2022, filed 9 Feb 2023.