Tower Research Capital (TRC)’s Social Capital Hedosophia Holdings Corp. V Units, each consisting of one Class A ordinary share and IPOE.U Stock Holding History

Tower Research Capital (TRC)’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	-121	Closed	-$2K	–	6285
2021 Q1	$2K	Sell	121 -879	-88%	-$18.8K	﹤0.01%	5128
2020 Q4	$13K	Buy	+1,000	New	+$11K	﹤0.01%	4185

Tower Research Capital (TRC)'s IPOE.U Position: Q2 2021 in Review

Tower Research Capital (TRC) 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 121 shares — an estimated $2K sold.

Tower Research Capital (TRC) first reported a position in IPOE.U in Q4 2020 and held it in 2 quarters. The position peaked at $13K in Q4 2020. 0 funds tracked by Wall St. Rank hold IPOE.U as of Q2 2021.

Tower Research Capital (TRC) 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.
Tower Research Capital (TRC) sold 121 Social Capital Hedosophia Holdings Corp. V Units, each consisting of one Class A ordinary share and shares in Q2 2021, an estimated $2K.
Tower Research Capital (TRC) 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.
Tower Research Capital (TRC)'s Social Capital Hedosophia Holdings Corp. V Units, each consisting of one Class A ordinary share and position peaked at $13K in Q4 2020.
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 Tower Research Capital (TRC)'s 13F filing for Q2 2021, filed 16 Aug 2021.