Cowen and Company’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
-20,500
Closed -$10K 850
2022
Q2
$10K Sell
20,500
-124,544
-86% -$118K ﹤0.01% 494
2022
Q1
$178K Buy
+145,044
New +$194K 0.02% 243
2021
Q3
Sell
-60,320
Closed -$124K 818
2021
Q2
$124K Buy
+60,320
New +$133K 0.01% 324

Cowen and Company's IPOF.WS Position: Q3 2022 in Review

Cowen and Company 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 20,500 shares — an estimated $10K sold.

Cowen and Company first reported a position in IPOF.WS in Q2 2021 and held it in 3 quarters. The position peaked at $178K in Q1 2022. 6 funds tracked by Wall St. Rank hold IPOF.WS as of Q3 2022.

  • Cowen and Company 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.
  • Cowen and Company sold 20,500 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 $10K.
  • Cowen and Company 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 Q2 2021 and held it in 3 quarters.
  • Cowen and Company'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 $178K 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 Cowen and Company's 13F filing for Q3 2022, filed 14 Nov 2022.