Parallax Volatility Advisers’s Social Capital Hedosophia Holdings Corp. VI IPOF Stock Holding History

Parallax Volatility Advisers’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	-8,500	Closed	-$85K	–	3509
2022 Q3	$85K	Sell	8,500 -3,200	-27%	-$31.9K	﹤0.01%	2512
2022 Q2	$116K	Buy	+11,700	New	+$119K	﹤0.01%	2329
2022 Q1	–	Sell	-1,600	Closed	-$16K	–	3388
2021 Q4	$16K	Buy	+1,600	New	+$16.4K	﹤0.01%	1900
2021 Q3	–	Sell	-100,000	Closed	-$1.02M	–	2337
2021 Q2	$1.02M	Hold	100,000	–	–	﹤0.01%	1007
2021 Q1	$1.07M	Buy	+100,000	New	+$1.35M	﹤0.01%	818

Parallax Volatility Advisers's IPOF Position: Q4 2022 in Review

Parallax Volatility Advisers sold out of Social Capital Hedosophia Holdings Corp. VI (IPOF) in Q4 2022, closing a stake of 19,730 shares — an estimated $197K sold.

Parallax Volatility Advisers first reported a position in IPOF in Q1 2021 and held it in 4 quarters. The position peaked at $2.26M in Q2 2022. 0 funds tracked by Wall St. Rank hold IPOF as of Q4 2022.

Parallax Volatility Advisers reported no remaining Social Capital Hedosophia Holdings Corp. VI position as of Q4 2022 after selling out during the quarter.
Parallax Volatility Advisers sold 19,730 Social Capital Hedosophia Holdings Corp. VI shares in Q4 2022, an estimated $197K.
Parallax Volatility Advisers first reported a position in Social Capital Hedosophia Holdings Corp. VI in Q1 2021 and held it in 4 quarters.
Parallax Volatility Advisers's Social Capital Hedosophia Holdings Corp. VI position peaked at $2.26M in Q2 2022.
0 funds tracked by Wall St. Rank held Social Capital Hedosophia Holdings Corp. VI as of Q4 2022.

Based on Parallax Volatility Advisers's 13F filing for Q4 2022, filed 14 Feb 2023.