National Bank of Canada’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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-4,600
Closed -$46K 2985
2022
Q3
$46K Sell
4,600
-12,810
-74% -$129K ﹤0.01% 1735
2022
Q2
$174K Sell
17,410
-65,251
-79% -$677K ﹤0.01% 1455
2022
Q1
$894K Sell
82,661
-4,615
-5% -$48K ﹤0.01% 1159
2021
Q4
$940K Buy
+87,276
New +$942K ﹤0.01% 1080

National Bank of Canada's IPOF.U Position: Q4 2022 in Review

National Bank of Canada 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 Q4 2022, closing a stake of 4,600 shares — an estimated $46K sold.

National Bank of Canada first reported a position in IPOF.U in Q4 2021 and held it in 4 quarters. The position peaked at $940K in Q4 2021. 0 funds tracked by Wall St. Rank hold IPOF.U as of Q4 2022.

  • National Bank of Canada 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 Q4 2022 after selling out during the quarter.
  • National Bank of Canada sold 4,600 Social Capital Hedosophia Holdings Corp. VI Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant shares in Q4 2022, an estimated $46K.
  • National Bank of Canada 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 2021 and held it in 4 quarters.
  • National Bank of Canada'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 $940K in Q4 2021.
  • 0 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 Q4 2022.

Based on National Bank of Canada's 13F filing for Q4 2022, filed 24 Jan 2023.