Cowen and Company’s Social Capital Hedosophia Holdings Corp. VI IPOF Stock Holding History

Cowen and Company’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	-20,000	Closed	-$200K	–	893
2022 Q3	$200K	Hold	20,000	–	–	0.02%	182
2022 Q2	$199K	Sell	20,000 -1,665,351	-99%	-$16.9M	0.02%	208
2022 Q1	$17M	Sell	1,685,351 -4,863,742	-74%	-$49M	1.64%	15
2021 Q4	$66.7M	Buy	6,549,093 +6,337,847	+3,000%	+$65.1M	6.05%	1
2021 Q3	$2.14M	Buy	+211,246	New	+$2.12M	0.1%	90
2021 Q2	–	Sell	-25,000	Closed	-$268K	–	798
2021 Q1	$268K	Buy	+25,000	New	+$336K	0.02%	242

Cowen and Company's IPOF Position: Q4 2022 in Review

Cowen and Company sold out of Social Capital Hedosophia Holdings Corp. VI (IPOF) in Q4 2022, closing a stake of 20,000 shares — an estimated $200K sold.

Cowen and Company first reported a position in IPOF in Q1 2021 and held it in 6 quarters. The position peaked at $66.7M in Q4 2021. 0 funds tracked by Wall St. Rank hold IPOF as of Q4 2022.

Cowen and Company reported no remaining Social Capital Hedosophia Holdings Corp. VI position as of Q4 2022 after selling out during the quarter.
Cowen and Company sold 20,000 Social Capital Hedosophia Holdings Corp. VI shares in Q4 2022, an estimated $200K.
Cowen and Company first reported a position in Social Capital Hedosophia Holdings Corp. VI in Q1 2021 and held it in 6 quarters.
Cowen and Company's Social Capital Hedosophia Holdings Corp. VI position peaked at $66.7M in Q4 2021.
0 funds tracked by Wall St. Rank held Social Capital Hedosophia Holdings Corp. VI as of Q4 2022.

Based on Cowen and Company's 13F filing for Q4 2022, filed 9 Feb 2023.