Deltec Asset Management’s Social Capital Hedosophia Holdings Corp. VI IPOF Stock Holding History

Deltec Asset Management’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	-150,000	Closed	-$1.5M	–	243
2022 Q3	$1.5M	Buy	+150,000	New	+$1.5M	0.37%	56

Deltec Asset Management's IPOF Position: Q4 2022 in Review

Deltec Asset Management sold out of Social Capital Hedosophia Holdings Corp. VI (IPOF) in Q4 2022, closing a stake of 150,000 shares — an estimated $1.5M sold.

Deltec Asset Management first reported a position in IPOF in Q3 2022 and held it in 1 quarter. The position peaked at $1.5M in Q3 2022. 0 funds tracked by Wall St. Rank hold IPOF as of Q4 2022.

Deltec Asset Management reported no remaining Social Capital Hedosophia Holdings Corp. VI position as of Q4 2022 after selling out during the quarter.
Deltec Asset Management sold 150,000 Social Capital Hedosophia Holdings Corp. VI shares in Q4 2022, an estimated $1.5M.
Deltec Asset Management first reported a position in Social Capital Hedosophia Holdings Corp. VI in Q3 2022 and held it in 1 quarter.
Deltec Asset Management's Social Capital Hedosophia Holdings Corp. VI position peaked at $1.5M in Q3 2022.
0 funds tracked by Wall St. Rank held Social Capital Hedosophia Holdings Corp. VI as of Q4 2022.

Based on Deltec Asset Management's 13F filing for Q4 2022, filed 25 Jan 2023.