SFMG Wealth Advisors’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
-45,000
Closed -$22K 280
2022
Q2
$22K Hold
45,000
﹤0.01% 268
2022
Q1
$55K Buy
+45,000
New +$60.2K 0.01% 286

SFMG Wealth Advisors's IPOF.WS Position: Q3 2022 in Review

SFMG Wealth Advisors 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 45,000 shares — an estimated $22K sold.

SFMG Wealth Advisors first reported a position in IPOF.WS in Q1 2022 and held it in 2 quarters. The position peaked at $55K in Q1 2022. 6 funds tracked by Wall St. Rank hold IPOF.WS as of Q3 2022.

  • SFMG Wealth Advisors 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.
  • SFMG Wealth Advisors sold 45,000 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 $22K.
  • SFMG Wealth Advisors 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 2022 and held it in 2 quarters.
  • SFMG Wealth Advisors'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 $55K in Q1 2022.
  • 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 SFMG Wealth Advisors's 13F filing for Q3 2022, filed 20 Oct 2022.