Brookfield Corp’s Social Capital Hedosophia Holdings Corp. VI Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant IPOF.U Stock Holding History

Brookfield Corp’s Portfolio IPOF.U Stock Details IPOF.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-150,000	Closed	-$1.94M	–	609
2020 Q4	$1.94M	Buy	+150,000	New	+$1.64M	0.01%	293

Other funds holding IPOF.U

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Davidson Kempner Capital Management New York $4.65B AUM 56.47% 1-Year Est. Return

Maven Securities St Helier, Jersey $1.73B AUM 44.01% 1-Year Est. Return

Barometer Capital Management Toronto, Ontario, Canada $292M AUM 86.78% 1-Year Est. Return

Hound Partners New York $792M AUM 9.54% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Q Global Advisors Fort Worth, Texas $104M AUM 20.91% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Citadel Advisors

Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return