First Trust Capital Management’s Social Capital Hedosophia Holdings Corp. VI IPOF Stock Holding History

First Trust Capital 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 Q4	–	Sell	-1,180,700	Closed	-$11.8M	–	516
2022 Q3	$11.8M	Sell	1,180,700 -366,426	-24%	-$3.66M	0.56%	18
2022 Q2	$15.4M	Buy	1,547,126 +1,019,826	+193%	+$10.3M	1.07%	11
2022 Q1	$5.33M	Buy	527,300 +132,300	+33%	+$1.33M	0.57%	26
2021 Q4	$211K	Buy	395,000 +69,200	+21%	+$711K	0.04%	214
2021 Q3	$3.31M	Buy	325,800 +45,700	+16%	+$458K	0.5%	33
2021 Q2	$2.86M	Buy	+280,100	New	+$2.89M	0.43%	39

First Trust Capital Management's IPOF Position: Q4 2022 in Review

First Trust Capital Management sold out of Social Capital Hedosophia Holdings Corp. VI (IPOF) in Q4 2022, closing a stake of 1,180,700 shares — an estimated $11.8M sold.

First Trust Capital Management first reported a position in IPOF in Q2 2021 and held it in 6 quarters. The position peaked at $15.4M in Q2 2022. 0 funds tracked by Wall St. Rank hold IPOF as of Q4 2022.

First Trust Capital Management reported no remaining Social Capital Hedosophia Holdings Corp. VI position as of Q4 2022 after selling out during the quarter.
First Trust Capital Management sold 1,180,700 Social Capital Hedosophia Holdings Corp. VI shares in Q4 2022, an estimated $11.8M.
First Trust Capital Management first reported a position in Social Capital Hedosophia Holdings Corp. VI in Q2 2021 and held it in 6 quarters.
First Trust Capital Management's Social Capital Hedosophia Holdings Corp. VI position peaked at $15.4M in Q2 2022.
0 funds tracked by Wall St. Rank held Social Capital Hedosophia Holdings Corp. VI as of Q4 2022.

Based on First Trust Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.