HRT Financial’s Social Capital Hedosophia Holdings Corp. VI IPOF Stock Holding History

HRT Financial’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	-530,007	Closed	-$5.3M	–	3829
2022 Q3	$5.3M	Sell	530,007 -182,760	-26%	-$1.82M	0.06%	282
2022 Q2	$7.08M	Buy	712,767 +386,322	+118%	+$3.91M	0.08%	188
2022 Q1	$3.3M	Buy	326,445 +3,505	+1%	+$35.3K	0.02%	421
2021 Q4	$3.29M	Buy	322,940 +27,321	+9%	+$281K	0.02%	428
2021 Q3	$3M	Sell	295,619 -2,883	-1%	-$28.9K	0.02%	508
2021 Q2	$3.04M	Sell	298,502 -150	-0.1%	-$1.55K	0.03%	448
2021 Q1	$3.2M	Buy	+298,652	New	+$4.02M	0.03%	403

HRT Financial's IPOF Position: Q4 2022 in Review

HRT Financial sold out of Social Capital Hedosophia Holdings Corp. VI (IPOF) in Q4 2022, closing a stake of 530,007 shares — an estimated $5.3M sold.

HRT Financial first reported a position in IPOF in Q1 2021 and held it in 7 quarters. The position peaked at $7.08M in Q2 2022. 0 funds tracked by Wall St. Rank hold IPOF as of Q4 2022.

HRT Financial reported no remaining Social Capital Hedosophia Holdings Corp. VI position as of Q4 2022 after selling out during the quarter.
HRT Financial sold 530,007 Social Capital Hedosophia Holdings Corp. VI shares in Q4 2022, an estimated $5.3M.
HRT Financial first reported a position in Social Capital Hedosophia Holdings Corp. VI in Q1 2021 and held it in 7 quarters.
HRT Financial's Social Capital Hedosophia Holdings Corp. VI position peaked at $7.08M in Q2 2022.
0 funds tracked by Wall St. Rank held Social Capital Hedosophia Holdings Corp. VI as of Q4 2022.

Based on HRT Financial's 13F filing for Q4 2022, filed 10 Feb 2023.