Griffin Asset Management’s Social Capital Hedosophia Holdings Corp. VI IPOF Stock Holding History

Griffin Asset 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 Q3	–	Sell	-27,787	Closed	-$276K	–	217
2022 Q2	$276K	Hold	27,787	–	–	0.04%	185
2022 Q1	$281K	Sell	27,787 -1,925	-6%	-$19.4K	0.04%	199
2021 Q4	$303K	Sell	29,712 -24,499	-45%	-$252K	0.04%	201
2021 Q3	$550K	Sell	54,211 -61,736	-53%	-$619K	0.07%	168
2021 Q2	$1.18M	Sell	115,947 -23,897	-17%	-$246K	0.14%	132
2021 Q1	$1.5M	Buy	139,844 +128,164	+1,097%	+$1.72M	0.19%	108
2020 Q4	$144K	Buy	+11,680	New	+$133K	0.02%	218

Other funds holding IPOF

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

FBCM

Fort Baker Capital Management Larkspur, California $1.27B AUM 25.46% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

PMAM

Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.48% 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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

BCM

Beryl Capital Management Redondo Beach, California $110M AUM 317.92% 1-Year Est. Return

Griffin Asset Management's IPOF Position: Q3 2022 in Review

Griffin Asset Management sold out of Social Capital Hedosophia Holdings Corp. VI (IPOF) in Q3 2022, closing a stake of 27,787 shares — an estimated $276K sold.

Griffin Asset Management first reported a position in IPOF in Q4 2020 and held it in 7 quarters. The position peaked at $1.5M in Q1 2021. 110 funds tracked by Wall St. Rank hold IPOF as of Q3 2022.

Griffin Asset Management reported no remaining Social Capital Hedosophia Holdings Corp. VI position as of Q3 2022 after selling out during the quarter.
Griffin Asset Management sold 27,787 Social Capital Hedosophia Holdings Corp. VI shares in Q3 2022, an estimated $276K.
Griffin Asset Management first reported a position in Social Capital Hedosophia Holdings Corp. VI in Q4 2020 and held it in 7 quarters.
Griffin Asset Management's Social Capital Hedosophia Holdings Corp. VI position peaked at $1.5M in Q1 2021.
110 funds tracked by Wall St. Rank held Social Capital Hedosophia Holdings Corp. VI as of Q3 2022.

Based on Griffin Asset Management's 13F filing for Q3 2022, filed 19 Oct 2022.