Finepoint Capital’s Social Capital Hedosophia Holdings Corp. VI Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 IPOF.WS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q3
Sell
-671,000
Closed -$322K 63
2022
Q2
$322K Hold
671,000
0.11% 22
2022
Q1
$825K Hold
671,000
0.27% 24
2021
Q4
$1.31M Hold
671,000
0.34% 32
2021
Q3
$1.25M Buy
+671,000
New +$1.22M 0.21% 43

Finepoint Capital's IPOF.WS Position: Q3 2022 in Review

Finepoint Capital sold out of Social Capital Hedosophia Holdings Corp. VI Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 (IPOF.WS) in Q3 2022, closing a stake of 671,000 shares — an estimated $322K sold.

Finepoint Capital first reported a position in IPOF.WS in Q3 2021 and held it in 4 quarters. The position peaked at $1.31M in Q4 2021. 6 funds tracked by Wall St. Rank hold IPOF.WS as of Q3 2022.

  • Finepoint Capital reported no remaining Social Capital Hedosophia Holdings Corp. VI Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 position as of Q3 2022 after selling out during the quarter.
  • Finepoint Capital sold 671,000 Social Capital Hedosophia Holdings Corp. VI Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 shares in Q3 2022, an estimated $322K.
  • Finepoint Capital first reported a position in Social Capital Hedosophia Holdings Corp. VI Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 in Q3 2021 and held it in 4 quarters.
  • Finepoint Capital's Social Capital Hedosophia Holdings Corp. VI Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 position peaked at $1.31M in Q4 2021.
  • 6 funds tracked by Wall St. Rank held Social Capital Hedosophia Holdings Corp. VI Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 as of Q3 2022.

Based on Finepoint Capital's 13F filing for Q3 2022, filed 10 Nov 2022.