Baupost Group’s Hippo Holdings Inc. Redeemable warrants, each whole warrant exercisable for one twenty-fifth (1/25) share of Common Stock at an exercise price of $287.50 per full share HIPO.WS Stock Holding History

Baupost Group’s Portfolio HIPO.WS Stock Details HIPO.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-199,485	Closed	-$34K	–	41
2022 Q3	$34K	Hold	199,485	–	–	﹤0.01%	43
2022 Q2	$38K	Hold	199,485	–	–	﹤0.01%	52
2022 Q1	$68K	Sell	199,485 -515	-0.3%	-$179	﹤0.01%	55
2021 Q4	$96K	Hold	200,000	–	–	﹤0.01%	54
2021 Q3	$184K	Buy	+200,000	New	+$210K	﹤0.01%	57

Other funds holding HIPO.WS

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

SPC

Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return

LCG

Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return

SRF

Silver Rock Financial Los Angeles, California $49.7M AUM 17.42% 1-Year Est. Return

CCA

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

Baupost Group's HIPO.WS Position: Q4 2022 in Review

Baupost Group sold out of Hippo Holdings Inc. Redeemable warrants, each whole warrant exercisable for one twenty-fifth (1/25) share of Common Stock at an exercise price of $287.50 per full share (HIPO.WS) in Q4 2022, closing a stake of 199,485 shares — an estimated $34K sold.

Baupost Group first reported a position in HIPO.WS in Q3 2021 and held it in 5 quarters. The position peaked at $184K in Q3 2021. 18 funds tracked by Wall St. Rank hold HIPO.WS as of Q4 2022.

Baupost Group reported no remaining Hippo Holdings Inc. Redeemable warrants, each whole warrant exercisable for one twenty-fifth (1/25) share of Common Stock at an exercise price of $287.50 per full share position as of Q4 2022 after selling out during the quarter.
Baupost Group sold 199,485 Hippo Holdings Inc. Redeemable warrants, each whole warrant exercisable for one twenty-fifth (1/25) share of Common Stock at an exercise price of $287.50 per full share shares in Q4 2022, an estimated $34K.
Baupost Group first reported a position in Hippo Holdings Inc. Redeemable warrants, each whole warrant exercisable for one twenty-fifth (1/25) share of Common Stock at an exercise price of $287.50 per full share in Q3 2021 and held it in 5 quarters.
Baupost Group's Hippo Holdings Inc. Redeemable warrants, each whole warrant exercisable for one twenty-fifth (1/25) share of Common Stock at an exercise price of $287.50 per full share position peaked at $184K in Q3 2021.
18 funds tracked by Wall St. Rank held Hippo Holdings Inc. Redeemable warrants, each whole warrant exercisable for one twenty-fifth (1/25) share of Common Stock at an exercise price of $287.50 per full share as of Q4 2022.

Based on Baupost Group's 13F filing for Q4 2022, filed 13 Feb 2023.