Context 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

Context 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
2021 Q4	–	Sell	-90,410	Closed	-$169K	–	630
2021 Q3	$169K	Sell	90,410 -2,325	-3%	-$4.23K	0.02%	349
2021 Q2	$191K	Sell	92,735 -2,040	-2%	-$4.49K	0.02%	383
2021 Q1	$249K	Sell	94,775 -40,000	-30%	-$165K	0.02%	339
2020 Q4	$441K	Buy	+134,775	New	+$364K	0.06%	172

Other funds holding IPOF.WS

LCM

LH Capital Markets New York $39.4M AUM 14.61% 1-Year Est. Return

ICM

Ionic Capital Management New York $690M AUM 70.34% 1-Year Est. Return

Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

Finepoint Capital Boston, Massachusetts $2.8B AUM 13.35% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

PWAM

Park West Asset Management San Francisco, California $1.47B AUM 86.42% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

MCM

Moore Capital Management New York $6.74B AUM 45.87% 1-Year Est. Return

Context Capital Management's IPOF.WS Position: Q4 2021 in Review

Context Capital Management sold out of 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) in Q4 2021, closing a stake of 90,410 shares — an estimated $169K sold.

Context Capital Management first reported a position in IPOF.WS in Q4 2020 and held it in 4 quarters. The position peaked at $441K in Q4 2020. 40 funds tracked by Wall St. Rank hold IPOF.WS as of Q4 2021.

Context Capital Management reported no remaining 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 position as of Q4 2021 after selling out during the quarter.
Context Capital Management sold 90,410 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 shares in Q4 2021, an estimated $169K.
Context Capital Management first reported a position in 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 in Q4 2020 and held it in 4 quarters.
Context 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 position peaked at $441K in Q4 2020.
40 funds tracked by Wall St. Rank held 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 as of Q4 2021.

Based on Context Capital Management's 13F filing for Q4 2021, filed 9 Feb 2022.