Royal 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

Royal Bank of Canada’s Portfolio IPOF.U Stock Details IPOF.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-9,000	Closed	-$94K	–	8138
2022 Q1	$94K	Hold	9,000	–	–	﹤0.01%	5704
2021 Q4	$96K	Hold	9,000	–	–	﹤0.01%	5981
2021 Q3	$95K	Hold	9,000	–	–	﹤0.01%	5744
2021 Q2	$96K	Hold	9,000	–	–	﹤0.01%	5639
2021 Q1	$102K	Sell	9,000 -26,739	-75%	-$385K	﹤0.01%	5452
2020 Q4	$461K	Buy	+35,739	New	+$391K	﹤0.01%	4210

Other funds holding IPOF.U

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

SIA

Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return

Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return

National Bank of Canada Montreal, Quebec, Canada $140B AUM 46.34% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

SMA

Sage Mountain Advisors Atlanta, Georgia $1.63B AUM 18.97% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

Royal Bank of Canada's IPOF.U Position: Q2 2022 in Review

Royal 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 Q2 2022, closing a stake of 9,000 shares — an estimated $94K sold.

Royal Bank of Canada first reported a position in IPOF.U in Q4 2020 and held it in 6 quarters. The position peaked at $461K in Q4 2020. 12 funds tracked by Wall St. Rank hold IPOF.U as of Q2 2022.

Royal 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 Q2 2022 after selling out during the quarter.
Royal Bank of Canada sold 9,000 Social Capital Hedosophia Holdings Corp. VI Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant shares in Q2 2022, an estimated $94K.
Royal 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 2020 and held it in 6 quarters.
Royal 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 $461K in Q4 2020.
12 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 Q2 2022.

Based on Royal Bank of Canada's 13F filing for Q2 2022, filed 15 Aug 2022.