Finepoint Capital’s Social Capital Hedosophia Holdings Corp. VI IPOF Stock Holding History

Finepoint Capital’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	-1,549,000	Closed	-$15.6M	–	81
2022 Q1	$15.6M	Hold	1,549,000	–	–	5.2%	7
2021 Q4	$15.8M	Hold	1,549,000	–	–	4.05%	9
2021 Q3	$15.7M	Buy	1,549,000 +219,000	+16%	+$2.2M	2.68%	18
2021 Q2	$13.6M	Buy	+1,330,000	New	+$13.7M	2.54%	22

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Highbridge Capital Management New York $1.58B AUM 31.19% 1-Year Est. Return

Empyrean Capital Partners Los Angeles, California $3B AUM 34.24% 1-Year Est. Return

Walleye Trading

Walleye Trading New York $4.86B 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 $127B AUM 43.98% 1-Year Est. Return

Centiva Capital New York $2.15B AUM 20% 1-Year Est. Return

Millennium Management

Millennium Management New York $134B AUM 35.51% 1-Year Est. Return

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