Boussard & Gavaudan Investment Management’s Social Capital Hedosophia Holdings Corp. VI Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 IPOF.WS Stock Holding History

Boussard & Gavaudan Investment Management’s Portfolio IPOF.WS Stock Details IPOF.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-75,000	Closed	–	–	171
2022 Q3	$0	Hold	75,000	–	–	﹤0.01%	160
2022 Q2	$34	Hold	75,000	–	–	0.01%	100
2022 Q1	$98	Hold	75,000	–	–	0.01%	55
2021 Q4	$146K	Hold	75,000	–	–	0.01%	111
2021 Q3	$140	Hold	75,000	–	–	0.01%	106
2021 Q2	$159K	Hold	75,000	–	–	0.02%	77
2021 Q1	$188K	Hold	75,000	–	–	0.02%	81
2020 Q4	$260K	Buy	+75,000	New	+$202K	0.04%	58

Boussard & Gavaudan Investment Management's IPOF.WS Position: Q4 2022 in Review

Boussard & Gavaudan Investment Management sold out of Social Capital Hedosophia Holdings Corp. VI Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 (IPOF.WS) in Q4 2022, closing a stake of 75,000 shares.

Boussard & Gavaudan Investment Management first reported a position in IPOF.WS in Q4 2020 and held it in 8 quarters. The position peaked at $260K in Q4 2020. 0 funds tracked by Wall St. Rank hold IPOF.WS as of Q4 2022.

Boussard & Gavaudan Investment Management reported no remaining Social Capital Hedosophia Holdings Corp. VI Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 position as of Q4 2022 after selling out during the quarter.
Boussard & Gavaudan Investment Management sold 75,000 Social Capital Hedosophia Holdings Corp. VI Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 shares in Q4 2022.
Boussard & Gavaudan Investment Management first reported a position in Social Capital Hedosophia Holdings Corp. VI Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 in Q4 2020 and held it in 8 quarters.
Boussard & Gavaudan Investment Management's Social Capital Hedosophia Holdings Corp. VI Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 position peaked at $260K in Q4 2020.
0 funds tracked by Wall St. Rank held Social Capital Hedosophia Holdings Corp. VI Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 as of Q4 2022.

Based on Boussard & Gavaudan Investment Management's 13F filing for Q4 2022, filed 13 Feb 2023.