Snowden Capital Advisors’s Social Capital Hedosophia Holdings Corp. V Units, each consisting of one Class A ordinary share and IPOE.U Stock Holding History

Snowden Capital Advisors’s Portfolio IPOE.U Stock Details IPOE.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-18,072	Closed	-$333K	–	908
2021 Q1	$333K	Buy	18,072 +1,308	+8%	+$28K	0.02%	593
2020 Q4	$221K	Buy	+16,764	New	+$185K	0.01%	610

Snowden Capital Advisors's IPOE.U Position: Q2 2021 in Review

Snowden Capital Advisors sold out of Social Capital Hedosophia Holdings Corp. V Units, each consisting of one Class A ordinary share and (IPOE.U) in Q2 2021, closing a stake of 18,072 shares — an estimated $333K sold.

Snowden Capital Advisors first reported a position in IPOE.U in Q4 2020 and held it in 2 quarters. The position peaked at $333K in Q1 2021. 0 funds tracked by Wall St. Rank hold IPOE.U as of Q2 2021.

Snowden Capital Advisors reported no remaining Social Capital Hedosophia Holdings Corp. V Units, each consisting of one Class A ordinary share and position as of Q2 2021 after selling out during the quarter.
Snowden Capital Advisors sold 18,072 Social Capital Hedosophia Holdings Corp. V Units, each consisting of one Class A ordinary share and shares in Q2 2021, an estimated $333K.
Snowden Capital Advisors first reported a position in Social Capital Hedosophia Holdings Corp. V Units, each consisting of one Class A ordinary share and in Q4 2020 and held it in 2 quarters.
Snowden Capital Advisors's Social Capital Hedosophia Holdings Corp. V Units, each consisting of one Class A ordinary share and position peaked at $333K in Q1 2021.
0 funds tracked by Wall St. Rank held Social Capital Hedosophia Holdings Corp. V Units, each consisting of one Class A ordinary share and as of Q2 2021.

Based on Snowden Capital Advisors's 13F filing for Q2 2021, filed 8 Jan 2024.