FNY Investment Advisers’s Social Capital Hedosophia Holdings Corp. VI IPOF Stock Holding History

FNY Investment Advisers’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	-69,001	Closed	-$690K	–	899
2022 Q3	$690K	Sell	69,001 -165,499	-71%	-$1.65M	0.48%	48
2022 Q2	$2.33M	Sell	234,500 -123,500	-34%	-$1.25M	1.72%	13
2022 Q1	$3.62M	Buy	358,000 +291,500	+438%	+$2.94M	3.41%	5
2021 Q4	$677K	Buy	66,500 +63,600	+2,193%	+$654K	0.36%	62
2021 Q3	$29K	Sell	2,900 -350	-11%	-$3.51K	0.01%	450
2021 Q2	$33K	Buy	3,250 +2,050	+171%	+$21.1K	0.01%	489
2021 Q1	$12K	Sell	1,200 -154,200	-99%	-$2.08M	﹤0.01%	565
2020 Q4	$1.91M	Buy	+155,400	New	+$1.77M	0.52%	47

FNY Investment Advisers's IPOF Position: Q4 2022 in Review

FNY Investment Advisers sold out of Social Capital Hedosophia Holdings Corp. VI (IPOF) in Q4 2022, closing a stake of 69,001 shares — an estimated $690K sold.

FNY Investment Advisers first reported a position in IPOF in Q4 2020 and held it in 8 quarters. The position peaked at $3.62M in Q1 2022. 0 funds tracked by Wall St. Rank hold IPOF as of Q4 2022.

FNY Investment Advisers reported no remaining Social Capital Hedosophia Holdings Corp. VI position as of Q4 2022 after selling out during the quarter.
FNY Investment Advisers sold 69,001 Social Capital Hedosophia Holdings Corp. VI shares in Q4 2022, an estimated $690K.
FNY Investment Advisers first reported a position in Social Capital Hedosophia Holdings Corp. VI in Q4 2020 and held it in 8 quarters.
FNY Investment Advisers's Social Capital Hedosophia Holdings Corp. VI position peaked at $3.62M in Q1 2022.
0 funds tracked by Wall St. Rank held Social Capital Hedosophia Holdings Corp. VI as of Q4 2022.

Based on FNY Investment Advisers's 13F filing for Q4 2022, filed 10 Jan 2023.