Potrero Capital Research’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
-99,999
Closed -$48K 55
2022
Q2
$48K Hold
99,999
0.03% 30
2022
Q1
$123K Buy
+99,999
New +$134K 0.04% 36
2021
Q4
Sell
-99,999
Closed -$187K 91
2021
Q3
$187K Hold
99,999
0.04% 57
2021
Q2
$206K Hold
99,999
0.05% 70
2021
Q1
$263K Buy
+99,999
New +$413K 0.06% 81

Potrero Capital Research's IPOF.WS Position: Q3 2022 in Review

Potrero Capital Research 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 99,999 shares — an estimated $48K sold.

Potrero Capital Research first reported a position in IPOF.WS in Q1 2021 and held it in 5 quarters. The position peaked at $263K in Q1 2021. 6 funds tracked by Wall St. Rank hold IPOF.WS as of Q3 2022.

  • Potrero Capital Research 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.
  • Potrero Capital Research sold 99,999 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 $48K.
  • Potrero Capital Research 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 Q1 2021 and held it in 5 quarters.
  • Potrero Capital Research'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 $263K in Q1 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 Potrero Capital Research's 13F filing for Q3 2022, filed 14 Nov 2022.