UBS Group’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
-37,609
Closed -$18K 11666
2022
Q2
$18K Buy
+37,609
New +$35.6K ﹤0.01% 7067
2022
Q1
Sell
-9,091
Closed -$18K 11441
2021
Q4
$18K Buy
+9,091
New +$18.9K ﹤0.01% 8035
2021
Q3
Sell
-4,197
Closed -$9K 10535
2021
Q2
$9K Buy
4,197
+3,537
+536% +$7.78K ﹤0.01% 8187
2021
Q1
$2K Buy
+660
New +$2.73K ﹤0.01% 8697

UBS Group's IPOF.WS Position: Q3 2022 in Review

UBS Group 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 37,609 shares — an estimated $18K sold.

UBS Group first reported a position in IPOF.WS in Q1 2021 and held it in 4 quarters. The position peaked at $18K in Q2 2022. 6 funds tracked by Wall St. Rank hold IPOF.WS as of Q3 2022.

  • UBS Group 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.
  • UBS Group sold 37,609 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 $18K.
  • UBS Group 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 2021 and held it in 4 quarters.
  • UBS Group'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 $18K in Q2 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 UBS Group's 13F filing for Q3 2022, filed 10 Nov 2022.