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

Other funds holding IPOF

FBCM

Fort Baker Capital Management Larkspur, California $1.37B AUM 26.91% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

HCM

Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return

ECP

Empyrean Capital Partners Los Angeles, California $3.03B AUM 47.81% 1-Year Est. Return

Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Centiva Capital New York $11.5B AUM 31.97% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

CCA

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

Finepoint Capital's IPOF Position: Q2 2022 in Review

Finepoint Capital sold out of Social Capital Hedosophia Holdings Corp. VI (IPOF) in Q2 2022, closing a stake of 1,549,000 shares — an estimated $15.6M sold.

Finepoint Capital first reported a position in IPOF in Q2 2021 and held it in 4 quarters. The position peaked at $15.8M in Q4 2021. 119 funds tracked by Wall St. Rank hold IPOF as of Q2 2022.

Finepoint Capital reported no remaining Social Capital Hedosophia Holdings Corp. VI position as of Q2 2022 after selling out during the quarter.
Finepoint Capital sold 1,549,000 Social Capital Hedosophia Holdings Corp. VI shares in Q2 2022, an estimated $15.6M.
Finepoint Capital first reported a position in Social Capital Hedosophia Holdings Corp. VI in Q2 2021 and held it in 4 quarters.
Finepoint Capital's Social Capital Hedosophia Holdings Corp. VI position peaked at $15.8M in Q4 2021.
119 funds tracked by Wall St. Rank held Social Capital Hedosophia Holdings Corp. VI as of Q2 2022.

Based on Finepoint Capital's 13F filing for Q2 2022, filed 12 Aug 2022.