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

Virtu Financial’s Portfolio IPOE.U Stock Details IPOE.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-47,910	Closed	-$883K	–	2402
2021 Q1	$883K	Sell	47,910 -281,672	-85%	-$6.03M	0.06%	287
2020 Q4	$4.34M	Buy	+329,582	New	+$3.64M	0.47%	30

Virtu Financial's IPOE.U Position: Q2 2021 in Review

Virtu Financial sold out of Social Capital Hedosophia Holdings Corp. V Units, each consisting of one Class A ordinary share and (IPOE.U) in Q2 2021, closing a stake of 47,910 shares — an estimated $883K sold.

Virtu Financial first reported a position in IPOE.U in Q4 2020 and held it in 2 quarters. The position peaked at $4.34M in Q4 2020. 0 funds tracked by Wall St. Rank hold IPOE.U as of Q2 2021.

Virtu Financial reported no remaining Social Capital Hedosophia Holdings Corp. V Units, each consisting of one Class A ordinary share and position as of Q2 2021 after selling out during the quarter.
Virtu Financial sold 47,910 Social Capital Hedosophia Holdings Corp. V Units, each consisting of one Class A ordinary share and shares in Q2 2021, an estimated $883K.
Virtu Financial first reported a position in Social Capital Hedosophia Holdings Corp. V Units, each consisting of one Class A ordinary share and in Q4 2020 and held it in 2 quarters.
Virtu Financial's Social Capital Hedosophia Holdings Corp. V Units, each consisting of one Class A ordinary share and position peaked at $4.34M in Q4 2020.
0 funds tracked by Wall St. Rank held Social Capital Hedosophia Holdings Corp. V Units, each consisting of one Class A ordinary share and as of Q2 2021.

Based on Virtu Financial's 13F filing for Q2 2021, filed 17 Sep 2021.