David Shaw’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

David Shaw’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 Q3	–	Sell	-433,098	Closed	-$208K	–	5757
2022 Q2	$208K	Hold	433,098	–	–	﹤0.01%	4532
2022 Q1	$533K	Hold	433,098	–	–	﹤0.01%	4330
2021 Q4	$849K	Hold	433,098	–	–	﹤0.01%	4065
2021 Q3	$810K	Hold	433,098	–	–	﹤0.01%	3768
2021 Q2	$892K	Hold	433,098	–	–	﹤0.01%	3634
2021 Q1	$1.14M	Buy	433,098 +126,848	+41%	+$524K	﹤0.01%	3020
2020 Q4	$1M	Buy	+306,250	New	+$826K	﹤0.01%	3026

David Shaw's IPOF.WS Position: Q3 2022 in Review

David Shaw sold out of 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) in Q3 2022, closing a stake of 433,098 shares — an estimated $208K sold.

David Shaw first reported a position in IPOF.WS in Q4 2020 and held it in 7 quarters. The position peaked at $1.14M in Q1 2021. 6 funds tracked by Wall St. Rank hold IPOF.WS as of Q3 2022.

David Shaw reported no remaining 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 position as of Q3 2022 after selling out during the quarter.
David Shaw sold 433,098 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 shares in Q3 2022, an estimated $208K.
David Shaw first reported a position in 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 in Q4 2020 and held it in 7 quarters.
David Shaw'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 position peaked at $1.14M in Q1 2021.
6 funds tracked by Wall St. Rank held 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 as of Q3 2022.

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