VF
IPOD.U

Virtu Financial’s Social Capital Hedosophia Holdings Corp. IV Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant IPOD.U Stock Holding History

Virtu Financial’s Portfolio IPOD.U Stock Details IPOD.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-13,215
Closed -$132K – 2586
2022
Q3 		$132K Sell
13,215
-2,588
-16% -$26K 0.01% 1011
2022
Q2 		$159K Sell
15,803
-20,571
-57% -$211K 0.01% 832
2022
Q1 		$374K Sell
36,374
-45,965
-56% -$473K 0.03% 494
2021
Q4 		$884K Sell
82,339
-6,426
-7% -$69K 0.09% 217
2021
Q3 		$932K Buy
88,765
+60,927
+219% +$642K 0.08% 253
2021
Q2 		$306K Sell
27,838
-36,350
-57% -$404K 0.03% 711
2021
Q1 		$741K Sell
64,188
-485,391
-88% -$7.37M 0.05% 341
2020
Q4 		$8.04M Buy
+549,579
New +$6.57M 0.87% 6

Virtu Financial's IPOD.U Position: Q4 2022 in Review

Virtu Financial sold out of Social Capital Hedosophia Holdings Corp. IV Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant (IPOD.U) in Q4 2022, closing a stake of 13,215 shares — an estimated $132K sold.

Virtu Financial first reported a position in IPOD.U in Q4 2020 and held it in 8 quarters. The position peaked at $8.04M in Q4 2020. 0 funds tracked by Wall St. Rank hold IPOD.U as of Q4 2022.

  • Virtu Financial reported no remaining Social Capital Hedosophia Holdings Corp. IV 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.
  • Virtu Financial sold 13,215 Social Capital Hedosophia Holdings Corp. IV Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant shares in Q4 2022, an estimated $132K.
  • Virtu Financial first reported a position in Social Capital Hedosophia Holdings Corp. IV 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.
  • Virtu Financial's Social Capital Hedosophia Holdings Corp. IV Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant position peaked at $8.04M in Q4 2020.
  • 0 funds tracked by Wall St. Rank held Social Capital Hedosophia Holdings Corp. IV Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant as of Q4 2022.

Based on Virtu Financial's 13F filing for Q4 2022, filed 15 Feb 2023.