Davidson Kempner Capital Management’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

Davidson Kempner Capital Management’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	-38,467	Closed	-$18K	–	609
2022 Q2	$18K	Hold	38,467	–	–	﹤0.01%	477
2022 Q1	$47K	Hold	38,467	–	–	﹤0.01%	517
2021 Q4	$75K	Hold	38,467	–	–	﹤0.01%	505
2021 Q3	$72K	Hold	38,467	–	–	﹤0.01%	460
2021 Q2	$79K	Buy	+38,467	New	+$84.6K	﹤0.01%	544

Davidson Kempner Capital Management's IPOF.WS Position: Q3 2022 in Review

Davidson Kempner Capital Management 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 38,467 shares — an estimated $18K sold.

Davidson Kempner Capital Management first reported a position in IPOF.WS in Q2 2021 and held it in 5 quarters. The position peaked at $79K in Q2 2021. 6 funds tracked by Wall St. Rank hold IPOF.WS as of Q3 2022.

Davidson Kempner Capital Management 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.
Davidson Kempner Capital Management sold 38,467 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 $18K.
Davidson Kempner Capital Management 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 Q2 2021 and held it in 5 quarters.
Davidson Kempner Capital Management'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 $79K in Q2 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 Davidson Kempner Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.