Financial Architects (New Jersey)’s Social Capital Hedosophia Holdings Corp. VI IPOF Stock Holding History

Financial Architects (New Jersey)’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	–	Sell	-100,000	Closed	-$1.01M	–	328
2022 Q1	$1.01M	Hold	100,000	–	–	0.14%	142
2021 Q4	$1.02M	Buy	100,000 +25,000	+33%	+$257K	0.14%	148
2021 Q3	$761K	Buy	75,000 +25,000	+50%	+$251K	0.11%	156
2021 Q2	$510K	Hold	50,000	–	–	0.07%	200
2021 Q1	$536K	Buy	+50,000	New	+$673K	0.08%	180

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

Financial Architects (New Jersey)'s IPOF Position: Q2 2022 in Review

Financial Architects (New Jersey) sold out of Social Capital Hedosophia Holdings Corp. VI (IPOF) in Q2 2022, closing a stake of 100,000 shares — an estimated $1.01M sold.

Financial Architects (New Jersey) first reported a position in IPOF in Q1 2021 and held it in 5 quarters. The position peaked at $1.02M in Q4 2021. 119 funds tracked by Wall St. Rank hold IPOF as of Q2 2022.

Financial Architects (New Jersey) reported no remaining Social Capital Hedosophia Holdings Corp. VI position as of Q2 2022 after selling out during the quarter.
Financial Architects (New Jersey) sold 100,000 Social Capital Hedosophia Holdings Corp. VI shares in Q2 2022, an estimated $1.01M.
Financial Architects (New Jersey) first reported a position in Social Capital Hedosophia Holdings Corp. VI in Q1 2021 and held it in 5 quarters.
Financial Architects (New Jersey)'s Social Capital Hedosophia Holdings Corp. VI position peaked at $1.02M in Q4 2021.
119 funds tracked by Wall St. Rank held Social Capital Hedosophia Holdings Corp. VI as of Q2 2022.

Based on Financial Architects (New Jersey)'s 13F filing for Q2 2022, filed 11 Aug 2022.