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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
Sell
-38,467
Closed -$18K 594
2022
Q2
$18K Hold
38,467
﹤0.01% 467
2022
Q1
$47K Hold
38,467
﹤0.01% 506
2021
Q4
$75K Hold
38,467
﹤0.01% 501
2021
Q3
$72K Hold
38,467
﹤0.01% 453
2021
Q2
$79K Buy
+38,467
New +$79K ﹤0.01% 539