Verition Fund Management
IPOF

Verition Fund Management’s Social Capital Hedosophia Holdings Corp. VI IPOF Stock Holding History

Verition Fund Management’s Portfolio IPOF Stock Details IPOF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-614,142
Closed -$6.14M – 3226
2022
Q3 		$6.14M Buy
+614,142
New +$6.13M 0.07% 336
2022
Q2 		– Sell
-49,806
Closed -$503K – 3279
2022
Q1 		$503K Buy
49,806
+1,370
+3% +$13.8K 0.01% 1900
2021
Q4 		$493K Sell
48,436
-85,373
-64% -$878K ﹤0.01% 1721
2021
Q3 		$1.36M Sell
133,809
-631,065
-83% -$6.33M 0.01% 807
2021
Q2 		$7.8M Buy
764,874
+178,041
+30% +$1.84M 0.07% 174
2021
Q1 		$6.29M Buy
586,833
+309,005
+111% +$4.16M 0.07% 160
2020
Q4 		$3.42M Buy
+277,828
New +$3.16M 0.03% 265

Verition Fund Management's IPOF Position: Q4 2022 in Review

Verition Fund Management sold out of Social Capital Hedosophia Holdings Corp. VI (IPOF) in Q4 2022, closing a stake of 614,142 shares — an estimated $6.14M sold.

Verition Fund Management first reported a position in IPOF in Q4 2020 and held it in 7 quarters. The position peaked at $7.8M in Q2 2021. 0 funds tracked by Wall St. Rank hold IPOF as of Q4 2022.

  • Verition Fund Management reported no remaining Social Capital Hedosophia Holdings Corp. VI position as of Q4 2022 after selling out during the quarter.
  • Verition Fund Management sold 614,142 Social Capital Hedosophia Holdings Corp. VI shares in Q4 2022, an estimated $6.14M.
  • Verition Fund Management first reported a position in Social Capital Hedosophia Holdings Corp. VI in Q4 2020 and held it in 7 quarters.
  • Verition Fund Management's Social Capital Hedosophia Holdings Corp. VI position peaked at $7.8M in Q2 2021.
  • 0 funds tracked by Wall St. Rank held Social Capital Hedosophia Holdings Corp. VI as of Q4 2022.

Based on Verition Fund Management's 13F filing for Q4 2022, filed 14 Feb 2023.