Sage Mountain Advisors’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

Sage Mountain Advisors’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 Q3	–	Sell	-10,507	Closed	-$105K	–	653
2022 Q2	$105K	Sell	10,507 -7,548	-42%	-$78.3K	0.02%	511
2022 Q1	$188K	Sell	18,055 -1,318	-7%	-$13.7K	0.03%	478
2021 Q4	$206K	Hold	19,373	–	–	0.02%	517
2021 Q3	$205K	Hold	19,373	–	–	0.03%	433
2021 Q2	$207K	Hold	19,373	–	–	0.03%	386
2021 Q1	$218K	Sell	19,373 -14,227	-42%	-$205K	0.05%	286
2020 Q4	$434K	Buy	+33,600	New	+$368K	0.14%	108

Other funds holding IPOF.U

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LFG

Larson Financial Group St Louis, Missouri $3.13B AUM 22.88% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Sage Mountain Advisors's IPOF.U Position: Q3 2022 in Review

Sage Mountain Advisors 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 Q3 2022, closing a stake of 10,507 shares — an estimated $105K sold.

Sage Mountain Advisors first reported a position in IPOF.U in Q4 2020 and held it in 7 quarters. The position peaked at $434K in Q4 2020. 11 funds tracked by Wall St. Rank hold IPOF.U as of Q3 2022.

Sage Mountain Advisors 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 Q3 2022 after selling out during the quarter.
Sage Mountain Advisors sold 10,507 Social Capital Hedosophia Holdings Corp. VI Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant shares in Q3 2022, an estimated $105K.
Sage Mountain Advisors 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 7 quarters.
Sage Mountain Advisors'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 $434K in Q4 2020.
11 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 Q3 2022.

Based on Sage Mountain Advisors's 13F filing for Q3 2022, filed 31 Oct 2022.