LGL Partners’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
-82,000
Closed -$39K 165
2022
Q2
$39K Buy
82,000
+32,000
+64% +$30.3K 0.01% 98
2022
Q1
$62K Buy
50,000
+23,000
+85% +$30.8K 0.01% 100
2021
Q4
$53K Buy
+27,000
New +$56K 0.01% 112

LGL Partners's IPOF.WS Position: Q3 2022 in Review

LGL Partners 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 82,000 shares — an estimated $39K sold.

LGL Partners first reported a position in IPOF.WS in Q4 2021 and held it in 3 quarters. The position peaked at $62K in Q1 2022. 6 funds tracked by Wall St. Rank hold IPOF.WS as of Q3 2022.

  • LGL Partners 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.
  • LGL Partners sold 82,000 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 $39K.
  • LGL Partners 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 Q4 2021 and held it in 3 quarters.
  • LGL Partners'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 $62K in Q1 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 LGL Partners's 13F filing for Q3 2022, filed 9 Nov 2022.