D.E. Shaw & Co’s Social Capital Hedosophia Holdings Corp. VI IPOF Stock Holding History

D.E. Shaw & Co’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 Q3	–	Sell	-2,291,531	Closed	-$22.8M	–	5748
2022 Q2	$22.8M	Hold	2,291,531	–	–	0.03%	788
2022 Q1	$23.1M	Sell	2,291,531 -274,922	-11%	-$2.77M	0.02%	932
2021 Q4	$26.2M	Buy	2,566,453 +97,450	+4%	+$1M	0.02%	904
2021 Q3	$25.1M	Buy	2,469,003 +937,628	+61%	+$9.41M	0.02%	878
2021 Q2	$15.6M	Buy	1,531,375 +668,680	+78%	+$6.9M	0.01%	1160
2021 Q1	$9.24M	Sell	862,695 -98,350	-10%	-$1.32M	0.01%	1415
2020 Q4	$11.8M	Buy	+961,045	New	+$10.9M	0.01%	1284

Other funds holding IPOF

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

FBCM

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

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

PMAM

Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.48% 1-Year Est. Return

HCM

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

ECP

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

BCM

Beryl Capital Management Redondo Beach, California $110M AUM 317.92% 1-Year Est. Return

D.E. Shaw & Co's IPOF Position: Q3 2022 in Review

D.E. Shaw & Co sold out of Social Capital Hedosophia Holdings Corp. VI (IPOF) in Q3 2022, closing a stake of 2,291,531 shares — an estimated $22.8M sold.

D.E. Shaw & Co first reported a position in IPOF in Q4 2020 and held it in 7 quarters. The position peaked at $26.2M in Q4 2021. 110 funds tracked by Wall St. Rank hold IPOF as of Q3 2022.

D.E. Shaw & Co reported no remaining Social Capital Hedosophia Holdings Corp. VI position as of Q3 2022 after selling out during the quarter.
D.E. Shaw & Co sold 2,291,531 Social Capital Hedosophia Holdings Corp. VI shares in Q3 2022, an estimated $22.8M.
D.E. Shaw & Co first reported a position in Social Capital Hedosophia Holdings Corp. VI in Q4 2020 and held it in 7 quarters.
D.E. Shaw & Co's Social Capital Hedosophia Holdings Corp. VI position peaked at $26.2M in Q4 2021.
110 funds tracked by Wall St. Rank held Social Capital Hedosophia Holdings Corp. VI as of Q3 2022.

Based on D.E. Shaw & Co's 13F filing for Q3 2022, filed 14 Nov 2022.