Tower Research Capital (TRC)’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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-141
Closed -$1K 6911
2022
Q3
$1K Sell
141
-200
-59% -$2.01K ﹤0.01% 5991
2022
Q2
$3K Buy
341
+200
+142% +$2.07K ﹤0.01% 5492
2022
Q1
$1K Sell
141
-1
-0.7% -$10 ﹤0.01% 6007
2021
Q4
$2K Hold
142
﹤0.01% 5755
2021
Q3
$2K Sell
142
-490
-78% -$5.13K ﹤0.01% 5379
2021
Q2
$7K Buy
632
+294
+87% +$3.19K ﹤0.01% 4592
2021
Q1
$4K Sell
338
-871
-72% -$12.5K ﹤0.01% 4853
2020
Q4
$16K Buy
+1,209
New +$13.2K ﹤0.01% 4026

Tower Research Capital (TRC)'s IPOF.U Position: Q4 2022 in Review

Tower Research Capital (TRC) 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 Q4 2022, closing a stake of 141 shares — an estimated $1K sold.

Tower Research Capital (TRC) first reported a position in IPOF.U in Q4 2020 and held it in 8 quarters. The position peaked at $16K in Q4 2020. 0 funds tracked by Wall St. Rank hold IPOF.U as of Q4 2022.

  • Tower Research Capital (TRC) 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 Q4 2022 after selling out during the quarter.
  • Tower Research Capital (TRC) sold 141 Social Capital Hedosophia Holdings Corp. VI Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant shares in Q4 2022, an estimated $1K.
  • Tower Research Capital (TRC) 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 8 quarters.
  • Tower Research Capital (TRC)'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 $16K in Q4 2020.
  • 0 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 Q4 2022.

Based on Tower Research Capital (TRC)'s 13F filing for Q4 2022, filed 10 Feb 2023.