Charter Oak Capital Management’s Social Capital Hedosophia Holdings Corp. VI IPOF Stock Holding History

Charter Oak Capital 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 Q3	–	Sell	-25	Closed	–	–	973
2022 Q2	$0	Hold	25	–	–	﹤0.01%	1054
2022 Q1	$0	Hold	25	–	–	﹤0.01%	1062
2021 Q4	$0	Hold	25	–	–	﹤0.01%	959
2021 Q3	$0	Hold	25	–	–	﹤0.01%	909
2021 Q2	$0	Hold	25	–	–	﹤0.01%	906
2021 Q1	$0	Buy	+25	New	+$336	﹤0.01%	870

Other funds holding IPOF

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

FBCM

Fort Baker Capital Management Larkspur, California $1.27B AUM 25.46% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

PMAM

Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.48% 1-Year Est. Return

HCM

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

ECP

Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

BCM

Beryl Capital Management Redondo Beach, California $110M AUM 317.92% 1-Year Est. Return

Charter Oak Capital Management's IPOF Position: Q3 2022 in Review

Charter Oak Capital Management sold out of Social Capital Hedosophia Holdings Corp. VI (IPOF) in Q3 2022, closing a stake of 25 shares.

Charter Oak Capital Management first reported a position in IPOF in Q1 2021 and held it in 6 quarters. The position peaked at $0 in Q2 2022. 110 funds tracked by Wall St. Rank hold IPOF as of Q3 2022.

Charter Oak Capital Management reported no remaining Social Capital Hedosophia Holdings Corp. VI position as of Q3 2022 after selling out during the quarter.
Charter Oak Capital Management sold 25 Social Capital Hedosophia Holdings Corp. VI shares in Q3 2022.
Charter Oak Capital Management first reported a position in Social Capital Hedosophia Holdings Corp. VI in Q1 2021 and held it in 6 quarters.
Charter Oak Capital Management's Social Capital Hedosophia Holdings Corp. VI position peaked at $0 in Q2 2022.
110 funds tracked by Wall St. Rank held Social Capital Hedosophia Holdings Corp. VI as of Q3 2022.

Based on Charter Oak Capital Management's 13F filing for Q3 2022, filed 6 Dec 2022.