Jane Street’s Social Capital Hedosophia Holdings Corp. V Units, each consisting of one Class A ordinary share and IPOE.U Stock Holding History

Jane Street’s Portfolio IPOE.U Stock Details IPOE.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-34,280	Closed	-$632K	–	10825
2021 Q1	$632K	Sell	34,280 -629,775	-95%	-$13.5M	﹤0.01%	6374
2020 Q4	$8.75M	Buy	+664,055	New	+$7.34M	﹤0.01%	1532

Jane Street's IPOE.U Position: Q2 2021 in Review

Jane Street sold out of Social Capital Hedosophia Holdings Corp. V Units, each consisting of one Class A ordinary share and (IPOE.U) in Q2 2021, closing a stake of 34,280 shares — an estimated $632K sold.

Jane Street first reported a position in IPOE.U in Q4 2020 and held it in 2 quarters. The position peaked at $8.75M in Q4 2020. 0 funds tracked by Wall St. Rank hold IPOE.U as of Q2 2021.

Jane Street reported no remaining Social Capital Hedosophia Holdings Corp. V Units, each consisting of one Class A ordinary share and position as of Q2 2021 after selling out during the quarter.
Jane Street sold 34,280 Social Capital Hedosophia Holdings Corp. V Units, each consisting of one Class A ordinary share and shares in Q2 2021, an estimated $632K.
Jane Street first reported a position in Social Capital Hedosophia Holdings Corp. V Units, each consisting of one Class A ordinary share and in Q4 2020 and held it in 2 quarters.
Jane Street's Social Capital Hedosophia Holdings Corp. V Units, each consisting of one Class A ordinary share and position peaked at $8.75M in Q4 2020.
0 funds tracked by Wall St. Rank held Social Capital Hedosophia Holdings Corp. V Units, each consisting of one Class A ordinary share and as of Q2 2021.

Based on Jane Street's 13F filing for Q2 2021, filed 16 Aug 2021.