Dupont Capital Management’s Social Capital Hedosophia Holdings Corp. V Units, each consisting of one Class A ordinary share and IPOE.U Stock Holding History

Dupont Capital Management’s Portfolio IPOE.U Stock Details IPOE.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-4	Closed	–	–	2124
2021 Q1	$0	Hold	4	–	–	﹤0.01%	1794
2020 Q4	$0	Buy	+4	New	+$44	﹤0.01%	1509

Dupont Capital Management's IPOE.U Position: Q2 2021 in Review

Dupont Capital Management sold out of Social Capital Hedosophia Holdings Corp. V Units, each consisting of one Class A ordinary share and (IPOE.U) in Q2 2021, closing a stake of 4 shares.

Dupont Capital Management first reported a position in IPOE.U in Q4 2020 and held it in 2 quarters. The position peaked at $0 in Q1 2021. 0 funds tracked by Wall St. Rank hold IPOE.U as of Q2 2021.

Dupont Capital Management reported no remaining Social Capital Hedosophia Holdings Corp. V Units, each consisting of one Class A ordinary share and position as of Q2 2021 after selling out during the quarter.
Dupont Capital Management sold 4 Social Capital Hedosophia Holdings Corp. V Units, each consisting of one Class A ordinary share and shares in Q2 2021.
Dupont Capital Management first reported a position in Social Capital Hedosophia Holdings Corp. V Units, each consisting of one Class A ordinary share and in Q4 2020 and held it in 2 quarters.
Dupont Capital Management's Social Capital Hedosophia Holdings Corp. V Units, each consisting of one Class A ordinary share and position peaked at $0 in Q1 2021.
0 funds tracked by Wall St. Rank held Social Capital Hedosophia Holdings Corp. V Units, each consisting of one Class A ordinary share and as of Q2 2021.

Based on Dupont Capital Management's 13F filing for Q2 2021, filed 30 Jul 2021.