Osaic Holdings’s Social Capital Hedosophia Holdings Corp. VI IPOF Stock Holding History

Osaic Holdings’s Portfolio IPOF Stock Details IPOF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-18,449	Closed	-$184K	–	7746
2022 Q3	$184K	Sell	18,449 -12,266	-40%	-$122K	﹤0.01%	3828
2022 Q2	$304K	Buy	30,715 +16,450	+115%	+$167K	﹤0.01%	3413
2022 Q1	$145K	Sell	14,265 -984	-6%	-$9.91K	﹤0.01%	4292
2021 Q4	$155K	Sell	15,249 -882	-5%	-$9.07K	﹤0.01%	4198
2021 Q3	$163K	Sell	16,131 -343	-2%	-$3.44K	﹤0.01%	4094
2021 Q2	$168K	Sell	16,474 -4,708	-22%	-$48.6K	﹤0.01%	4024
2021 Q1	$227K	Buy	21,182 +19,457	+1,128%	+$262K	﹤0.01%	3622
2020 Q4	$21K	Buy	+1,725	New	+$19.6K	﹤0.01%	5140

Osaic Holdings's IPOF Position: Q4 2022 in Review

Osaic Holdings sold out of Social Capital Hedosophia Holdings Corp. VI (IPOF) in Q4 2022, closing a stake of 18,449 shares — an estimated $184K sold.

Osaic Holdings first reported a position in IPOF in Q4 2020 and held it in 8 quarters. The position peaked at $304K in Q2 2022. 0 funds tracked by Wall St. Rank hold IPOF as of Q4 2022.

Osaic Holdings reported no remaining Social Capital Hedosophia Holdings Corp. VI position as of Q4 2022 after selling out during the quarter.
Osaic Holdings sold 18,449 Social Capital Hedosophia Holdings Corp. VI shares in Q4 2022, an estimated $184K.
Osaic Holdings first reported a position in Social Capital Hedosophia Holdings Corp. VI in Q4 2020 and held it in 8 quarters.
Osaic Holdings's Social Capital Hedosophia Holdings Corp. VI position peaked at $304K in Q2 2022.
0 funds tracked by Wall St. Rank held Social Capital Hedosophia Holdings Corp. VI as of Q4 2022.

Based on Osaic Holdings's 13F filing for Q4 2022, filed 10 Feb 2023.