MTCM
IPOF.U

Mint Tower Capital Management’s Social Capital Hedosophia Holdings Corp. VI Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant IPOF.U Stock Holding History

Mint Tower Capital Management’s Portfolio IPOF.U Stock Details IPOF.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-5,091
Closed -$55K – 384
2021
Q2 		$55K Hold
5,091
– – ﹤0.01% 327
2021
Q1 		$57K Buy
5,091
+3,091
+155% +$44.5K 0.01% 323
2020
Q4 		$26K Buy
+2,000
New +$21.9K ﹤0.01% 69

Other funds holding IPOF.U

LCM
LH Capital Markets New York $39.4M AUM 14.61% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
WC
Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return
SMA
Sage Mountain Advisors Atlanta, Georgia $1.63B AUM 18.97% 1-Year Est. Return
Wolverine Trading
Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return
VF
Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $32.7B AUM 35.71% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $7.43B AUM 24.49% 1-Year Est. Return

Mint Tower Capital Management's IPOF.U Position: Q3 2021 in Review

Mint Tower Capital Management sold out of Social Capital Hedosophia Holdings Corp. VI Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant (IPOF.U) in Q3 2021, closing a stake of 5,091 shares — an estimated $55K sold.

Mint Tower Capital Management first reported a position in IPOF.U in Q4 2020 and held it in 3 quarters. The position peaked at $57K in Q1 2021. 13 funds tracked by Wall St. Rank hold IPOF.U as of Q3 2021.

  • Mint Tower Capital Management reported no remaining Social Capital Hedosophia Holdings Corp. VI Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant position as of Q3 2021 after selling out during the quarter.
  • Mint Tower Capital Management sold 5,091 Social Capital Hedosophia Holdings Corp. VI Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant shares in Q3 2021, an estimated $55K.
  • Mint Tower Capital Management first reported a position in Social Capital Hedosophia Holdings Corp. VI Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant in Q4 2020 and held it in 3 quarters.
  • Mint Tower Capital Management's Social Capital Hedosophia Holdings Corp. VI Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant position peaked at $57K in Q1 2021.
  • 13 funds tracked by Wall St. Rank held Social Capital Hedosophia Holdings Corp. VI Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant as of Q3 2021.

Based on Mint Tower Capital Management's 13F filing for Q3 2021, filed 16 Nov 2021.