Morgan Stanley’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
-4,144
Closed -$2K 8124
2022
Q2
$2K Hold
4,144
﹤0.01% 7644
2022
Q1
$5K Hold
4,144
﹤0.01% 7613
2021
Q4
$8K Buy
4,144
+2,913
+237% +$6.04K ﹤0.01% 7553
2021
Q3
$2K Hold
1,231
﹤0.01% 7726
2021
Q2
$3K Hold
1,231
﹤0.01% 7505
2021
Q1
$3K Hold
1,231
﹤0.01% 7239
2020
Q4
$4K Buy
+1,231
New +$3.32K ﹤0.01% 6826

Morgan Stanley's IPOF.WS Position: Q3 2022 in Review

Morgan Stanley 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 4,144 shares — an estimated $2K sold.

Morgan Stanley first reported a position in IPOF.WS in Q4 2020 and held it in 7 quarters. The position peaked at $8K in Q4 2021. 6 funds tracked by Wall St. Rank hold IPOF.WS as of Q3 2022.

  • Morgan Stanley 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.
  • Morgan Stanley sold 4,144 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 $2K.
  • Morgan Stanley 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 2020 and held it in 7 quarters.
  • Morgan Stanley'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 $8K in Q4 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 Morgan Stanley's 13F filing for Q3 2022, filed 14 Nov 2022.