Jeff Yass’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
-65,061
Closed -$31K 14712
2022
Q2
$31K Buy
65,061
+26,708
+70% +$25.3K ﹤0.01% 12216
2022
Q1
$47K Hold
38,353
﹤0.01% 12342
2021
Q4
$76K Hold
38,353
﹤0.01% 12320
2021
Q3
$71K Hold
38,353
﹤0.01% 12221
2021
Q2
$79K Hold
38,353
﹤0.01% 12184
2021
Q1
$101K Buy
+38,353
New +$158K ﹤0.01% 11860

Jeff Yass's IPOF.WS Position: Q3 2022 in Review

Jeff Yass 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 65,061 shares — an estimated $31K sold.

Jeff Yass first reported a position in IPOF.WS in Q1 2021 and held it in 6 quarters. The position peaked at $101K in Q1 2021. 6 funds tracked by Wall St. Rank hold IPOF.WS as of Q3 2022.

  • Jeff Yass 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.
  • Jeff Yass sold 65,061 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 $31K.
  • Jeff Yass 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.
  • Jeff Yass'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 $101K 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 Susquehanna International Group's 13F filing for Q3 2022, filed 14 Nov 2022.