HRT Financial’s Social Capital Hedosophia Holdings Corp. VI Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 IPOF.WS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q3
Sell
-479,919
Closed -$230K 3829
2022
Q2
$230K Buy
+479,919
New +$454K ﹤0.01% 2190
2021
Q3
Sell
-38,275
Closed -$78K 3947
2021
Q2
$78K Sell
38,275
-11,724
-23% -$25.8K ﹤0.01% 2633
2021
Q1
$131K Buy
+49,999
New +$206K ﹤0.01% 2414

HRT Financial's IPOF.WS Position: Q3 2022 in Review

HRT Financial sold out of Social Capital Hedosophia Holdings Corp. VI Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 (IPOF.WS) in Q3 2022, closing a stake of 479,919 shares — an estimated $230K sold.

HRT Financial first reported a position in IPOF.WS in Q1 2021 and held it in 3 quarters. The position peaked at $230K in Q2 2022. 6 funds tracked by Wall St. Rank hold IPOF.WS as of Q3 2022.

  • HRT Financial reported no remaining Social Capital Hedosophia Holdings Corp. VI Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 position as of Q3 2022 after selling out during the quarter.
  • HRT Financial sold 479,919 Social Capital Hedosophia Holdings Corp. VI Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 shares in Q3 2022, an estimated $230K.
  • HRT Financial first reported a position in Social Capital Hedosophia Holdings Corp. VI Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 in Q1 2021 and held it in 3 quarters.
  • HRT Financial's Social Capital Hedosophia Holdings Corp. VI Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 position peaked at $230K in Q2 2022.
  • 6 funds tracked by Wall St. Rank held Social Capital Hedosophia Holdings Corp. VI Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 as of Q3 2022.

Based on HRT Financial's 13F filing for Q3 2022, filed 14 Nov 2022.