VF
IPOC.U

Virtu Financial’s Social Capital Hedosophia Holdings Corp. III Units, each consisting of one Class A ordinary share an IPOC.U Stock Holding History

Virtu Financial’s Portfolio IPOC.U Stock Details IPOC.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-352,832
Closed -$6.35M – 2366
2020
Q4 		$6.35M Buy
+352,832
New +$4.19M 0.68% 11

Virtu Financial's IPOC.U Position: Q1 2021 in Review

Virtu Financial sold out of Social Capital Hedosophia Holdings Corp. III Units, each consisting of one Class A ordinary share an (IPOC.U) in Q1 2021, closing a stake of 352,832 shares — an estimated $6.35M sold.

Virtu Financial first reported a position in IPOC.U in Q4 2020 and held it in 1 quarter. The position peaked at $6.35M in Q4 2020. 0 funds tracked by Wall St. Rank hold IPOC.U as of Q1 2021.

  • Virtu Financial reported no remaining Social Capital Hedosophia Holdings Corp. III Units, each consisting of one Class A ordinary share an position as of Q1 2021 after selling out during the quarter.
  • Virtu Financial sold 352,832 Social Capital Hedosophia Holdings Corp. III Units, each consisting of one Class A ordinary share an shares in Q1 2021, an estimated $6.35M.
  • Virtu Financial first reported a position in Social Capital Hedosophia Holdings Corp. III Units, each consisting of one Class A ordinary share an in Q4 2020 and held it in 1 quarter.
  • Virtu Financial's Social Capital Hedosophia Holdings Corp. III Units, each consisting of one Class A ordinary share an position peaked at $6.35M in Q4 2020.
  • 0 funds tracked by Wall St. Rank held Social Capital Hedosophia Holdings Corp. III Units, each consisting of one Class A ordinary share an as of Q1 2021.

Based on Virtu Financial's 13F filing for Q1 2021, filed 19 May 2021.