Dupont Capital Management’s Social Capital Hedosophia Holdings Corp. VI Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant IPOF.U Stock Holding History

Dupont Capital Management’s Portfolio IPOF.U Stock Details IPOF.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-4	Closed	–	–	1768
2022 Q3	$0	Hold	4	–	–	﹤0.01%	1843
2022 Q2	$0	Hold	4	–	–	﹤0.01%	1902
2022 Q1	$0	Hold	4	–	–	﹤0.01%	1926
2021 Q4	$0	Hold	4	–	–	﹤0.01%	1983
2021 Q3	$0	Hold	4	–	–	﹤0.01%	1941
2021 Q2	$0	Hold	4	–	–	﹤0.01%	2012
2021 Q1	$0	Hold	4	–	–	﹤0.01%	1726
2020 Q4	$0	Buy	+4	New	+$44	﹤0.01%	1448

Dupont Capital Management's IPOF.U Position: Q4 2022 in Review

Dupont Capital Management sold out of Social Capital Hedosophia Holdings Corp. VI Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant (IPOF.U) in Q4 2022, closing a stake of 4 shares.

Dupont Capital Management first reported a position in IPOF.U in Q4 2020 and held it in 8 quarters. The position peaked at $0 in Q3 2022. 0 funds tracked by Wall St. Rank hold IPOF.U as of Q4 2022.

Dupont Capital Management reported no remaining Social Capital Hedosophia Holdings Corp. VI Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant position as of Q4 2022 after selling out during the quarter.
Dupont Capital Management sold 4 Social Capital Hedosophia Holdings Corp. VI Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant shares in Q4 2022.
Dupont Capital Management first reported a position in Social Capital Hedosophia Holdings Corp. VI Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant in Q4 2020 and held it in 8 quarters.
Dupont Capital Management's Social Capital Hedosophia Holdings Corp. VI Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant position peaked at $0 in Q3 2022.
0 funds tracked by Wall St. Rank held Social Capital Hedosophia Holdings Corp. VI Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant as of Q4 2022.

Based on Dupont Capital Management's 13F filing for Q4 2022, filed 26 Jan 2023.