Castle Creek Arbitrage’s Social Capital Hedosophia Holdings Corp. VI IPOF Stock Holding History

Castle Creek Arbitrage’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	-2,084,634	Closed	-$20.8M	–	794
2022 Q3	$20.8M	Hold	2,084,634	–	–	1.15%	6
2022 Q2	$20.7M	Sell	2,084,634 -32,733	-2%	-$332K	1.13%	9
2022 Q1	$21.4M	Hold	2,117,367	–	–	1.08%	11
2021 Q4	$21.6M	Sell	2,117,367 -56,470	-3%	-$580K	1.07%	11
2021 Q3	$22.1M	Sell	2,173,837 -45,000	-2%	-$451K	1.25%	13
2021 Q2	$22.6M	Hold	2,218,837	–	–	1.26%	10
2021 Q1	$23.8M	Sell	2,218,837 -247,043	-10%	-$3.32M	1.38%	7
2020 Q4	$30.3M	Buy	+2,465,880	New	+$28M	1.84%	7

Castle Creek Arbitrage's IPOF Position: Q4 2022 in Review

Castle Creek Arbitrage sold out of Social Capital Hedosophia Holdings Corp. VI (IPOF) in Q4 2022, closing a stake of 2,084,634 shares — an estimated $20.8M sold.

Castle Creek Arbitrage first reported a position in IPOF in Q4 2020 and held it in 8 quarters. The position peaked at $30.3M in Q4 2020. 0 funds tracked by Wall St. Rank hold IPOF as of Q4 2022.

Castle Creek Arbitrage reported no remaining Social Capital Hedosophia Holdings Corp. VI position as of Q4 2022 after selling out during the quarter.
Castle Creek Arbitrage sold 2,084,634 Social Capital Hedosophia Holdings Corp. VI shares in Q4 2022, an estimated $20.8M.
Castle Creek Arbitrage first reported a position in Social Capital Hedosophia Holdings Corp. VI in Q4 2020 and held it in 8 quarters.
Castle Creek Arbitrage's Social Capital Hedosophia Holdings Corp. VI position peaked at $30.3M in Q4 2020.
0 funds tracked by Wall St. Rank held Social Capital Hedosophia Holdings Corp. VI as of Q4 2022.

Based on Castle Creek Arbitrage's 13F filing for Q4 2022, filed 14 Feb 2023.