Advisory Services Network’s Social Capital Hedosophia Holdings Corp. VI IPOF Stock Holding History

Advisory Services Network’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 Q2	–	Sell	-5,189	Closed	-$52K	–	1536
2022 Q1	$52K	Sell	5,189 -1,683	-24%	-$16.9K	﹤0.01%	1421
2021 Q4	$70K	Buy	+6,872	New	+$70.6K	﹤0.01%	1375
2021 Q3	–	Sell	-5,872	Closed	-$60K	–	3554
2021 Q2	$60K	Buy	+5,872	New	+$60.6K	﹤0.01%	1891
2021 Q1	–	Sell	-3,000	Closed	-$37K	–	3213
2020 Q4	$37K	Buy	+3,000	New	+$34.1K	﹤0.01%	1843

Other funds holding IPOF

FBCM

Fort Baker Capital Management Larkspur, California $1.27B AUM 25.46% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

HCM

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

ECP

Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return

Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

CCA

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

Advisory Services Network's IPOF Position: Q2 2022 in Review

Advisory Services Network sold out of Social Capital Hedosophia Holdings Corp. VI (IPOF) in Q2 2022, closing a stake of 5,189 shares — an estimated $52K sold.

Advisory Services Network first reported a position in IPOF in Q4 2020 and held it in 4 quarters. The position peaked at $70K in Q4 2021. 119 funds tracked by Wall St. Rank hold IPOF as of Q2 2022.

Advisory Services Network reported no remaining Social Capital Hedosophia Holdings Corp. VI position as of Q2 2022 after selling out during the quarter.
Advisory Services Network sold 5,189 Social Capital Hedosophia Holdings Corp. VI shares in Q2 2022, an estimated $52K.
Advisory Services Network first reported a position in Social Capital Hedosophia Holdings Corp. VI in Q4 2020 and held it in 4 quarters.
Advisory Services Network's Social Capital Hedosophia Holdings Corp. VI position peaked at $70K in Q4 2021.
119 funds tracked by Wall St. Rank held Social Capital Hedosophia Holdings Corp. VI as of Q2 2022.

Based on Advisory Services Network's 13F filing for Q2 2022, filed 2 Aug 2022.