Walleye Capital’s Social Capital Hedosophia Holdings Corp. VI IPOF Stock Holding History

Walleye Capital’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	-4,101,480	Closed	-$41M	–	4099
2022 Q3	$41M	Buy	4,101,480 +2,159,596	+111%	+$21.6M	0.78%	6
2022 Q2	$19.3M	Buy	1,941,884 +949,360	+96%	+$9.62M	0.53%	22
2022 Q1	$10M	Buy	992,524 +743,100	+298%	+$7.48M	0.27%	75
2021 Q4	$2.54M	Buy	249,424 +126,754	+103%	+$1.3M	0.08%	271
2021 Q3	$1.25K	Sell	122,670 -2,000	-2%	-$20.1K	0.04%	354
2021 Q2	$1.27K	Buy	+124,670	New	+$1.29M	0.04%	353
2021 Q1	–	Sell	-67,469	Closed	-$830	–	1453
2020 Q4	$830	Buy	+67,469	New	+$767K	0.06%	338

Walleye Capital's IPOF Position: Q4 2022 in Review

Walleye Capital sold out of Social Capital Hedosophia Holdings Corp. VI (IPOF) in Q4 2022, closing a stake of 4,101,480 shares — an estimated $41M sold.

Walleye Capital first reported a position in IPOF in Q4 2020 and held it in 7 quarters. The position peaked at $41M in Q3 2022. 0 funds tracked by Wall St. Rank hold IPOF as of Q4 2022.

Walleye Capital reported no remaining Social Capital Hedosophia Holdings Corp. VI position as of Q4 2022 after selling out during the quarter.
Walleye Capital sold 4,101,480 Social Capital Hedosophia Holdings Corp. VI shares in Q4 2022, an estimated $41M.
Walleye Capital first reported a position in Social Capital Hedosophia Holdings Corp. VI in Q4 2020 and held it in 7 quarters.
Walleye Capital's Social Capital Hedosophia Holdings Corp. VI position peaked at $41M in Q3 2022.
0 funds tracked by Wall St. Rank held Social Capital Hedosophia Holdings Corp. VI as of Q4 2022.

Based on Walleye Capital's 13F filing for Q4 2022, filed 14 Feb 2023.