Walleye Trading
IPOF.U

Walleye Trading’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 Trading’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
-28,784
Closed -$288K – 5813
2022
Q3 		$288K Buy
+28,784
New +$290K ﹤0.01% 3397

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

Walleye Trading 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 28,784 shares — an estimated $288K sold.

Walleye Trading first reported a position in IPOF.U in Q3 2022 and held it in 1 quarter. The position peaked at $288K in Q3 2022. 0 funds tracked by Wall St. Rank hold IPOF.U as of Q4 2022.

  • Walleye Trading 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 Trading sold 28,784 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 $288K.
  • Walleye Trading 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 Trading'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 $288K 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 Trading's 13F filing for Q4 2022, filed 14 Feb 2023.