CVI Holdings’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

CVI Holdings’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
2022 Q1	–	Sell	-149,304	Closed	-$293K	–	1075
2021 Q4	$293K	Hold	149,304	–	–	0.02%	490
2021 Q3	$279K	Buy	149,304 +24,304	+19%	+$44.2K	0.02%	489
2021 Q2	$258K	Hold	125,000	–	–	0.02%	451
2021 Q1	$329K	Hold	125,000	–	–	0.02%	395
2020 Q4	$409K	Buy	+125,000	New	+$337K	0.08%	139

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Moore Capital Management New York $2.75B AUM 35.41% 1-Year Est. Return