BFM
IPOF

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

Boothbay Fund 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
Q4 		– Sell
-1,443,134
Closed -$14.4M – 2798
2022
Q3 		$14.4M Buy
1,443,134
+35,689
+3% +$356K 0.36% 25
2022
Q2 		$14M Buy
1,407,445
+638,899
+83% +$6.47M 0.37% 21
2022
Q1 		$7.76M Buy
768,546
+25,168
+3% +$253K 0.18% 109
2021
Q4 		$7.58M Buy
743,378
+255,578
+52% +$2.63M 0.18% 120
2021
Q3 		$4.95M Buy
+487,800
New +$4.89M 0.14% 169

Boothbay Fund Management's IPOF Position: Q4 2022 in Review

Boothbay Fund Management sold out of Social Capital Hedosophia Holdings Corp. VI (IPOF) in Q4 2022, closing a stake of 1,443,134 shares — an estimated $14.4M sold.

Boothbay Fund Management first reported a position in IPOF in Q3 2021 and held it in 5 quarters. The position peaked at $14.4M in Q3 2022. 0 funds tracked by Wall St. Rank hold IPOF as of Q4 2022.

  • Boothbay Fund Management reported no remaining Social Capital Hedosophia Holdings Corp. VI position as of Q4 2022 after selling out during the quarter.
  • Boothbay Fund Management sold 1,443,134 Social Capital Hedosophia Holdings Corp. VI shares in Q4 2022, an estimated $14.4M.
  • Boothbay Fund Management first reported a position in Social Capital Hedosophia Holdings Corp. VI in Q3 2021 and held it in 5 quarters.
  • Boothbay Fund Management's Social Capital Hedosophia Holdings Corp. VI position peaked at $14.4M in Q3 2022.
  • 0 funds tracked by Wall St. Rank held Social Capital Hedosophia Holdings Corp. VI as of Q4 2022.

Based on Boothbay Fund Management's 13F filing for Q4 2022, filed 14 Feb 2023.