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

Atalaya Capital Management’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	-150,000	Closed	-$1.51M	–	405
2022 Q1	$1.51M	Hold	150,000	–	–	0.16%	140
2021 Q4	$1.53M	Hold	150,000	–	–	0.15%	137
2021 Q3	$1.52M	Hold	150,000	–	–	0.23%	88
2021 Q2	$1.53M	Hold	150,000	–	–	0.4%	75
2021 Q1	$1.61M	Hold	150,000	–	–	0.34%	77
2020 Q4	$1.84M	Buy	+150,000	New	+$1.7M	0.68%	20

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

Atalaya Capital Management's IPOF Position: Q2 2022 in Review

Atalaya Capital Management sold out of Social Capital Hedosophia Holdings Corp. VI (IPOF) in Q2 2022, closing a stake of 150,000 shares — an estimated $1.51M sold.

Atalaya Capital Management first reported a position in IPOF in Q4 2020 and held it in 6 quarters. The position peaked at $1.84M in Q4 2020. 119 funds tracked by Wall St. Rank hold IPOF as of Q2 2022.

Atalaya Capital Management reported no remaining Social Capital Hedosophia Holdings Corp. VI position as of Q2 2022 after selling out during the quarter.
Atalaya Capital Management sold 150,000 Social Capital Hedosophia Holdings Corp. VI shares in Q2 2022, an estimated $1.51M.
Atalaya Capital Management first reported a position in Social Capital Hedosophia Holdings Corp. VI in Q4 2020 and held it in 6 quarters.
Atalaya Capital Management's Social Capital Hedosophia Holdings Corp. VI position peaked at $1.84M in Q4 2020.
119 funds tracked by Wall St. Rank held Social Capital Hedosophia Holdings Corp. VI as of Q2 2022.

Based on Atalaya Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.