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

Context 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 Q4	–	Sell	-1,107,111	Closed	-$11.1M	–	624
2022 Q3	$11.1M	Buy	1,107,111 +39,000	+4%	+$389K	0.75%	30
2022 Q2	$10.6M	Buy	1,068,111 +390,931	+58%	+$3.96M	0.76%	28
2022 Q1	$6.84M	Buy	677,180 +192,700	+40%	+$1.94M	0.44%	56
2021 Q4	$4.94M	Sell	484,480 -251,323	-34%	-$2.58M	0.39%	72
2021 Q3	$7.47M	Buy	735,803 +138,313	+23%	+$1.39M	0.76%	27
2021 Q2	$6.09M	Buy	597,490 +593,390	+14,473%	+$6.12M	0.56%	34
2021 Q1	$44K	Sell	4,100 -362,500	-99%	-$4.88M	﹤0.01%	427
2020 Q4	$4.51M	Buy	+366,600	New	+$4.17M	0.62%	46

Context Capital Management's IPOF Position: Q4 2022 in Review

Context Capital Management sold out of Social Capital Hedosophia Holdings Corp. VI (IPOF) in Q4 2022, closing a stake of 1,107,111 shares — an estimated $11.1M sold.

Context Capital Management first reported a position in IPOF in Q4 2020 and held it in 8 quarters. The position peaked at $11.1M in Q3 2022. 0 funds tracked by Wall St. Rank hold IPOF as of Q4 2022.

Context Capital Management reported no remaining Social Capital Hedosophia Holdings Corp. VI position as of Q4 2022 after selling out during the quarter.
Context Capital Management sold 1,107,111 Social Capital Hedosophia Holdings Corp. VI shares in Q4 2022, an estimated $11.1M.
Context Capital Management first reported a position in Social Capital Hedosophia Holdings Corp. VI in Q4 2020 and held it in 8 quarters.
Context Capital Management's Social Capital Hedosophia Holdings Corp. VI position peaked at $11.1M in Q3 2022.
0 funds tracked by Wall St. Rank held Social Capital Hedosophia Holdings Corp. VI as of Q4 2022.

Based on Context Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.