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

Walleye Trading’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	-2,033,948	Closed	-$20.3M	–	5815
2022 Q3	$20.3M	Sell	2,033,948 -414,958	-17%	-$4.14M	0.06%	326
2022 Q2	$24.3M	Buy	2,448,906 +1,274,283	+108%	+$12.9M	0.08%	264
2022 Q1	$11.9M	Buy	1,174,623 +529,999	+82%	+$5.34M	0.04%	557
2021 Q4	$6.57M	Buy	644,624 +22,753	+4%	+$234K	0.02%	821
2021 Q3	$6.31M	Buy	621,871 +270,378	+77%	+$2.71M	0.02%	802
2021 Q2	$3.58M	Buy	+351,493	New	+$3.62M	0.01%	1017
2021 Q1	–	Sell	-46,448	Closed	-$571K	–	5522
2020 Q4	$571K	Buy	+46,448	New	+$528K	﹤0.01%	2542

Walleye Trading's IPOF Position: Q4 2022 in Review

Walleye Trading sold out of Social Capital Hedosophia Holdings Corp. VI (IPOF) in Q4 2022, closing a stake of 2,033,948 shares — an estimated $20.3M sold.

Walleye Trading first reported a position in IPOF in Q4 2020 and held it in 7 quarters. The position peaked at $24.3M in Q2 2022. 0 funds tracked by Wall St. Rank hold IPOF as of Q4 2022.

Walleye Trading reported no remaining Social Capital Hedosophia Holdings Corp. VI position as of Q4 2022 after selling out during the quarter.
Walleye Trading sold 2,033,948 Social Capital Hedosophia Holdings Corp. VI shares in Q4 2022, an estimated $20.3M.
Walleye Trading first reported a position in Social Capital Hedosophia Holdings Corp. VI in Q4 2020 and held it in 7 quarters.
Walleye Trading's Social Capital Hedosophia Holdings Corp. VI position peaked at $24.3M in Q2 2022.
0 funds tracked by Wall St. Rank held Social Capital Hedosophia Holdings Corp. VI as of Q4 2022.

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