FNY Investment Advisers’s Social Capital Hedosophia Holdings Corp. VI Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant IPOF.U Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-100	Closed	-$1K	–	948
2022 Q2	$1K	Hold	100	–	–	﹤0.01%	669
2022 Q1	$1K	Hold	100	–	–	﹤0.01%	717
2021 Q4	$1K	Hold	100	–	–	﹤0.01%	525
2021 Q3	$1K	Hold	100	–	–	﹤0.01%	668
2021 Q2	$1K	Hold	100	–	–	﹤0.01%	745
2021 Q1	$1K	Hold	100	–	–	﹤0.01%	739
2020 Q4	$1K	Buy	+100	New	+$1.09K	﹤0.01%	736

Other funds holding IPOF.U

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LFG

Larson Financial Group St Louis, Missouri $3.13B AUM 22.88% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

FNY Investment Advisers's IPOF.U Position: Q3 2022 in Review

FNY Investment Advisers sold out of Social Capital Hedosophia Holdings Corp. VI Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant (IPOF.U) in Q3 2022, closing a stake of 100 shares — an estimated $1K sold.

FNY Investment Advisers first reported a position in IPOF.U in Q4 2020 and held it in 7 quarters. The position peaked at $1K in Q2 2022. 11 funds tracked by Wall St. Rank hold IPOF.U as of Q3 2022.

FNY Investment Advisers reported no remaining Social Capital Hedosophia Holdings Corp. VI Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant position as of Q3 2022 after selling out during the quarter.
FNY Investment Advisers sold 100 Social Capital Hedosophia Holdings Corp. VI Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant shares in Q3 2022, an estimated $1K.
FNY Investment Advisers first reported a position in Social Capital Hedosophia Holdings Corp. VI Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant in Q4 2020 and held it in 7 quarters.
FNY Investment Advisers's Social Capital Hedosophia Holdings Corp. VI Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant position peaked at $1K in Q2 2022.
11 funds tracked by Wall St. Rank held Social Capital Hedosophia Holdings Corp. VI Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant as of Q3 2022.

Based on FNY Investment Advisers's 13F filing for Q3 2022, filed 19 Oct 2022.