David Shaw’s Social Capital Hedosophia Holdings Corp. VI IPOF Stock Holding History

David Shaw’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 $4.07B AUM 78.71% 1-Year Est. Return

FBCM

Fort Baker Capital Management Larkspur, California $1.37B AUM 26.91% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

PMAM

Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 51.46% 1-Year Est. Return

HCM

Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return

ECP

Empyrean Capital Partners Los Angeles, California $3.03B AUM 47.81% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

BCM

Beryl Capital Management Redondo Beach, California $111M AUM 205.39% 1-Year Est. Return

David Shaw's IPOF Position: Q3 2022 in Review

David Shaw 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.

David Shaw 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.

David Shaw reported no remaining Social Capital Hedosophia Holdings Corp. VI position as of Q3 2022 after selling out during the quarter.
David Shaw sold 2,291,531 Social Capital Hedosophia Holdings Corp. VI shares in Q3 2022, an estimated $22.8M.
David Shaw first reported a position in Social Capital Hedosophia Holdings Corp. VI in Q4 2020 and held it in 7 quarters.
David Shaw'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.