FNY Investment Advisers’s Social Capital Hedosophia Holdings Corp. III Units, each consisting of one Class A ordinary share an IPOC.U Stock Holding History

FNY Investment Advisers’s Portfolio IPOC.U Stock Details IPOC.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-22,500	Closed	-$377K	–	1154
2020 Q4	$377K	Buy	22,500 +15,000	+200%	+$178K	0.1%	156
2020 Q3	$103K	Sell	7,500 -8,000	-52%	-$96.4K	0.04%	214
2020 Q2	$183K	Buy	+15,500	New	+$166K	0.11%	136

FNY Investment Advisers's IPOC.U Position: Q1 2021 in Review

FNY Investment Advisers sold out of Social Capital Hedosophia Holdings Corp. III Units, each consisting of one Class A ordinary share an (IPOC.U) in Q1 2021, closing a stake of 22,500 shares — an estimated $377K sold.

FNY Investment Advisers first reported a position in IPOC.U in Q2 2020 and held it in 3 quarters. The position peaked at $377K in Q4 2020. 0 funds tracked by Wall St. Rank hold IPOC.U as of Q1 2021.

FNY Investment Advisers reported no remaining Social Capital Hedosophia Holdings Corp. III Units, each consisting of one Class A ordinary share an position as of Q1 2021 after selling out during the quarter.
FNY Investment Advisers sold 22,500 Social Capital Hedosophia Holdings Corp. III Units, each consisting of one Class A ordinary share an shares in Q1 2021, an estimated $377K.
FNY Investment Advisers first reported a position in Social Capital Hedosophia Holdings Corp. III Units, each consisting of one Class A ordinary share an in Q2 2020 and held it in 3 quarters.
FNY Investment Advisers's Social Capital Hedosophia Holdings Corp. III Units, each consisting of one Class A ordinary share an position peaked at $377K in Q4 2020.
0 funds tracked by Wall St. Rank held Social Capital Hedosophia Holdings Corp. III Units, each consisting of one Class A ordinary share an as of Q1 2021.

Based on FNY Investment Advisers's 13F filing for Q1 2021, filed 12 Apr 2021.