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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-41,926	Closed	-$419K	–	2587
2022 Q3	$419K	Buy	+41,926	New	+$422K	0.04%	479
2022 Q2	–	Sell	-51,570	Closed	-$536K	–	2348
2022 Q1	$536K	Sell	51,570 -54,341	-51%	-$565K	0.04%	369
2021 Q4	$1.13M	Buy	105,911 +92,399	+684%	+$997K	0.12%	172
2021 Q3	$143K	Sell	13,512 -53,517	-80%	-$561K	0.01%	1026
2021 Q2	$718K	Buy	67,029 +21,510	+47%	+$233K	0.07%	324
2021 Q1	$513K	Sell	45,519 -95,177	-68%	-$1.37M	0.04%	508
2020 Q4	$1.82M	Buy	+140,696	New	+$1.54M	0.2%	122

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

Virtu Financial sold out of Social Capital Hedosophia Holdings Corp. VI Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant (IPOF.U) in Q4 2022, closing a stake of 41,926 shares — an estimated $419K sold.

Virtu Financial first reported a position in IPOF.U in Q4 2020 and held it in 7 quarters. The position peaked at $1.82M in Q4 2020. 0 funds tracked by Wall St. Rank hold IPOF.U as of Q4 2022.

Virtu Financial reported no remaining Social Capital Hedosophia Holdings Corp. VI 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 41,926 Social Capital Hedosophia Holdings Corp. VI Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant shares in Q4 2022, an estimated $419K.
Virtu Financial first reported a position in Social Capital Hedosophia Holdings Corp. VI Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant in Q4 2020 and held it in 7 quarters.
Virtu Financial's Social Capital Hedosophia Holdings Corp. VI Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant position peaked at $1.82M in Q4 2020.
0 funds tracked by Wall St. Rank held Social Capital Hedosophia Holdings Corp. VI 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.