Exos Asset Management’s Social Capital Hedosophia Holdings Corp. VI IPOF Stock Holding History

Exos Asset 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 Q2	$55K	Hold	5,533	–	–	0.03%	210
2022 Q1	$56K	Sell	5,533 -2,801	-34%	-$28.2K	0.02%	245
2021 Q4	$85K	Sell	8,334 -3,047	-27%	-$31.3K	0.04%	261
2021 Q3	$116K	Sell	11,381 -5,206	-31%	-$52.2K	0.06%	281
2021 Q2	$169K	Sell	16,587 -550	-3%	-$5.67K	0.09%	286
2021 Q1	$184K	Buy	+17,137	New	+$231K	0.14%	241

Other funds holding IPOF

FBCM

Fort Baker Capital Management Larkspur, California $1.27B AUM 25.46% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

HCM

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

ECP

Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return

Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

CCA

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

Exos Asset Management's IPOF Position: Q2 2022 in Review

Exos Asset Management held its Social Capital Hedosophia Holdings Corp. VI (IPOF) position steady in Q2 2022 at 5,533 shares worth $55K. The position accounts for 0.03% of the portfolio, ranked #210.

Exos Asset Management first reported a position in IPOF in Q1 2021 and has held it in 6 quarters since. The position peaked at $184K in Q1 2021. 119 funds tracked by Wall St. Rank hold IPOF as of Q2 2022.

Exos Asset Management held 5,533 shares of Social Capital Hedosophia Holdings Corp. VI worth $55K as of Q2 2022.
Exos Asset Management left its Social Capital Hedosophia Holdings Corp. VI share count unchanged in Q2 2022.
Social Capital Hedosophia Holdings Corp. VI made up 0.03% of Exos Asset Management's portfolio in Q2 2022, its #210 holding.
Exos Asset Management first reported a position in Social Capital Hedosophia Holdings Corp. VI in Q1 2021 and has held it in 6 quarters since.
Exos Asset Management's Social Capital Hedosophia Holdings Corp. VI position peaked at $184K in Q1 2021.
119 funds tracked by Wall St. Rank held Social Capital Hedosophia Holdings Corp. VI as of Q2 2022.

Based on Exos Asset Management's 13F filing for Q2 2022, filed 12 Aug 2022.