Walleye Capital
IPOF.U

Walleye Capital’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

Walleye Capital’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
-54,400
Closed -$543K – 4096
2022
Q3 		$543K Buy
+54,400
New +$547K 0.01% 1403

Walleye Capital's IPOF.U Position: Q4 2022 in Review

Walleye Capital 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 54,400 shares — an estimated $543K sold.

Walleye Capital first reported a position in IPOF.U in Q3 2022 and held it in 1 quarter. The position peaked at $543K in Q3 2022. 0 funds tracked by Wall St. Rank hold IPOF.U as of Q4 2022.

  • Walleye Capital 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.
  • Walleye Capital sold 54,400 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 $543K.
  • Walleye Capital 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 Q3 2022 and held it in 1 quarter.
  • Walleye Capital'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 $543K in Q3 2022.
  • 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 Walleye Capital's 13F filing for Q4 2022, filed 14 Feb 2023.