Emerald Mutual Fund Advisers Trust’s Social Capital Hedosophia Holdings Corp. V Units, each consisting of one Class A ordinary share and IPOE.U Stock Holding History

Emerald Mutual Fund Advisers Trust’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	-463,267	Closed	-$8.54M	–	252
2021 Q1	$8.54M	Buy	+463,267	New	+$9.91M	0.28%	116

Emerald Mutual Fund Advisers Trust's IPOE.U Position: Q2 2021 in Review

Emerald Mutual Fund Advisers Trust 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 463,267 shares — an estimated $8.54M sold.

Emerald Mutual Fund Advisers Trust first reported a position in IPOE.U in Q1 2021 and held it in 1 quarter. The position peaked at $8.54M in Q1 2021. 0 funds tracked by Wall St. Rank hold IPOE.U as of Q2 2021.

Emerald Mutual Fund Advisers Trust 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.
Emerald Mutual Fund Advisers Trust sold 463,267 Social Capital Hedosophia Holdings Corp. V Units, each consisting of one Class A ordinary share and shares in Q2 2021, an estimated $8.54M.
Emerald Mutual Fund Advisers Trust first reported a position in Social Capital Hedosophia Holdings Corp. V Units, each consisting of one Class A ordinary share and in Q1 2021 and held it in 1 quarter.
Emerald Mutual Fund Advisers Trust's Social Capital Hedosophia Holdings Corp. V Units, each consisting of one Class A ordinary share and position peaked at $8.54M 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 Emerald Mutual Fund Advisers Trust's 13F filing for Q2 2021, filed 29 Jul 2021.