Davidson Kempner Capital Management’s Social Capital Hedosophia Holdings Corp. VI IPOF Stock Holding History

Davidson Kempner Capital Management’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 Q4	–	Sell	-128,872	Closed	-$1.29M	–	598
2022 Q3	$1.29M	Hold	128,872	–	–	0.02%	311
2022 Q2	$1.28M	Hold	128,872	–	–	0.02%	318
2022 Q1	$1.3M	Hold	128,872	–	–	0.02%	355
2021 Q4	$1.31M	Hold	128,872	–	–	0.02%	344
2021 Q3	$1.31M	Sell	128,872 -25,000	-16%	-$251K	0.02%	304
2021 Q2	$1.57M	Buy	+153,872	New	+$1.59M	0.01%	363

Davidson Kempner Capital Management's IPOF Position: Q4 2022 in Review

Davidson Kempner Capital Management sold out of Social Capital Hedosophia Holdings Corp. VI (IPOF) in Q4 2022, closing a stake of 128,872 shares — an estimated $1.29M sold.

Davidson Kempner Capital Management first reported a position in IPOF in Q2 2021 and held it in 6 quarters. The position peaked at $1.57M in Q2 2021. 0 funds tracked by Wall St. Rank hold IPOF as of Q4 2022.

Davidson Kempner Capital Management reported no remaining Social Capital Hedosophia Holdings Corp. VI position as of Q4 2022 after selling out during the quarter.
Davidson Kempner Capital Management sold 128,872 Social Capital Hedosophia Holdings Corp. VI shares in Q4 2022, an estimated $1.29M.
Davidson Kempner Capital Management first reported a position in Social Capital Hedosophia Holdings Corp. VI in Q2 2021 and held it in 6 quarters.
Davidson Kempner Capital Management's Social Capital Hedosophia Holdings Corp. VI position peaked at $1.57M in Q2 2021.
0 funds tracked by Wall St. Rank held Social Capital Hedosophia Holdings Corp. VI as of Q4 2022.

Based on Davidson Kempner Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.