CSS LLC’s Social Capital Hedosophia Holdings Corp. VI IPOF Stock Holding History

CSS LLC’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 Q1	–	Sell	-36,500	Closed	-$372K	–	1482
2021 Q4	$372K	Buy	+36,500	New	+$375K	0.01%	748
2021 Q2	–	Sell	-18,040	Closed	-$193K	–	1241
2021 Q1	$193K	Sell	18,040 -21,277	-54%	-$286K	0.01%	776
2020 Q4	$484K	Buy	+39,317	New	+$447K	0.02%	471

Other funds holding IPOF

FBCM

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

HCM

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

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

ECP

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

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

Antara Capital New York $30.2K AUM 5.24% 1-Year Est. Return

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

CSS LLC's IPOF Position: Q1 2022 in Review

CSS LLC sold out of Social Capital Hedosophia Holdings Corp. VI (IPOF) in Q1 2022, closing a stake of 36,500 shares — an estimated $372K sold.

CSS LLC first reported a position in IPOF in Q4 2020 and held it in 3 quarters. The position peaked at $484K in Q4 2020. 123 funds tracked by Wall St. Rank hold IPOF as of Q1 2022.

CSS LLC reported no remaining Social Capital Hedosophia Holdings Corp. VI position as of Q1 2022 after selling out during the quarter.
CSS LLC sold 36,500 Social Capital Hedosophia Holdings Corp. VI shares in Q1 2022, an estimated $372K.
CSS LLC first reported a position in Social Capital Hedosophia Holdings Corp. VI in Q4 2020 and held it in 3 quarters.
CSS LLC's Social Capital Hedosophia Holdings Corp. VI position peaked at $484K in Q4 2020.
123 funds tracked by Wall St. Rank held Social Capital Hedosophia Holdings Corp. VI as of Q1 2022.

Based on CSS LLC's 13F filing for Q1 2022, filed 16 May 2022.