UBS Group’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
-5,565
Closed -$56K 11965
2022
Q3
$56K Buy
5,565
+3,932
+241% +$39.6K ﹤0.01% 6249
2022
Q2
$16K Sell
1,633
-224
-12% -$2.32K ﹤0.01% 7261
2022
Q1
$19K Sell
1,857
-446
-19% -$4.64K ﹤0.01% 7555
2021
Q4
$25K Buy
2,303
+973
+73% +$10.5K ﹤0.01% 7612
2021
Q3
$14K Sell
1,330
-1,609
-55% -$16.9K ﹤0.01% 7628
2021
Q2
$31K Buy
2,939
+1,364
+87% +$14.8K ﹤0.01% 6919
2021
Q1
$18K Buy
1,575
+575
+58% +$8.28K ﹤0.01% 7495
2020
Q4
$13K Buy
+1,000
New +$10.9K ﹤0.01% 7311

UBS Group's IPOF.U Position: Q4 2022 in Review

UBS Group 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 5,565 shares — an estimated $56K sold.

UBS Group first reported a position in IPOF.U in Q4 2020 and held it in 8 quarters. The position peaked at $56K in Q3 2022. 0 funds tracked by Wall St. Rank hold IPOF.U as of Q4 2022.

  • UBS Group 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.
  • UBS Group sold 5,565 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 $56K.
  • UBS Group 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.
  • UBS Group'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 $56K in Q3 2022.
  • 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 UBS Group's 13F filing for Q4 2022, filed 8 Feb 2023.