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

BigSur Wealth 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	-34,000	Closed	-$343K	–	143
2022 Q1	$343K	Sell	34,000 -14,000	-29%	-$141K	0.13%	100
2021 Q4	$489K	Buy	48,000 +3,000	+7%	+$30.8K	0.19%	88
2021 Q3	$457K	Hold	45,000	–	–	0.21%	86
2021 Q2	$459K	Buy	+45,000	New	+$464K	0.21%	82

Other funds holding IPOF

FBCM

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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

BigSur Wealth Management's IPOF Position: Q2 2022 in Review

BigSur Wealth Management sold out of Social Capital Hedosophia Holdings Corp. VI (IPOF) in Q2 2022, closing a stake of 34,000 shares — an estimated $343K sold.

BigSur Wealth Management first reported a position in IPOF in Q2 2021 and held it in 4 quarters. The position peaked at $489K in Q4 2021. 119 funds tracked by Wall St. Rank hold IPOF as of Q2 2022.

BigSur Wealth Management reported no remaining Social Capital Hedosophia Holdings Corp. VI position as of Q2 2022 after selling out during the quarter.
BigSur Wealth Management sold 34,000 Social Capital Hedosophia Holdings Corp. VI shares in Q2 2022, an estimated $343K.
BigSur Wealth Management first reported a position in Social Capital Hedosophia Holdings Corp. VI in Q2 2021 and held it in 4 quarters.
BigSur Wealth Management's Social Capital Hedosophia Holdings Corp. VI position peaked at $489K in Q4 2021.
119 funds tracked by Wall St. Rank held Social Capital Hedosophia Holdings Corp. VI as of Q2 2022.

Based on BigSur Wealth Management's 13F filing for Q2 2022, filed 10 Aug 2022.