Jane Street’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
-286,713
Closed -$138K 10861
2022
Q2
$138K Buy
286,713
+25,848
+10% +$24.5K ﹤0.01% 8470
2022
Q1
$321K Sell
260,865
-21,144
-7% -$28.3K ﹤0.01% 8291
2021
Q4
$553K Buy
282,009
+18,475
+7% +$38.3K ﹤0.01% 7068
2021
Q3
$493K Sell
263,534
-15,320
-5% -$27.8K ﹤0.01% 7301
2021
Q2
$574K Buy
278,854
+16,374
+6% +$36K ﹤0.01% 6981
2021
Q1
$690K Buy
+262,480
New +$1.08M ﹤0.01% 6200

Jane Street's IPOF.WS Position: Q3 2022 in Review

Jane Street 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 286,713 shares — an estimated $138K sold.

Jane Street first reported a position in IPOF.WS in Q1 2021 and held it in 6 quarters. The position peaked at $690K in Q1 2021. 6 funds tracked by Wall St. Rank hold IPOF.WS as of Q3 2022.

  • Jane Street 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.
  • Jane Street sold 286,713 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 $138K.
  • Jane Street 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 6 quarters.
  • Jane Street'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 $690K in Q1 2021.
  • 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 Jane Street's 13F filing for Q3 2022, filed 15 Nov 2022.