CAAS Capital 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

CAAS Capital 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 Q1	–	Sell	-64,814	Closed	-$127K	–	1252
2021 Q4	$127K	Hold	64,814	–	–	0.01%	700
2021 Q3	$121K	Sell	64,814 -83,536	-56%	-$152K	0.01%	775
2021 Q2	$306K	Hold	148,350	–	–	0.02%	824
2021 Q1	$390K	Hold	148,350	–	–	0.01%	975
2020 Q4	$485K	Buy	+148,350	New	+$400K	0.02%	701

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