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

HBK Investments’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	-575,000	Closed	-$5.81M	–	765
2022 Q1	$5.81M	Hold	575,000	–	–	0.02%	233
2021 Q4	$5.86M	Hold	575,000	–	–	0.02%	239
2021 Q3	$5.84M	Hold	575,000	–	–	0.02%	235
2021 Q2	$5.87M	Hold	575,000	–	–	0.02%	246
2021 Q1	$6.16M	Sell	575,000 -325,000	-36%	-$4.37M	0.03%	190
2020 Q4	$11.1M	Buy	+900,000	New	+$10.2M	0.07%	120

Other funds holding IPOF

FBCM

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 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

Walleye Trading New York $60B 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 $166B AUM 43.98% 1-Year Est. Return

Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

CCA

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

HBK Investments's IPOF Position: Q2 2022 in Review

HBK Investments sold out of Social Capital Hedosophia Holdings Corp. VI (IPOF) in Q2 2022, closing a stake of 575,000 shares — an estimated $5.81M sold.

HBK Investments first reported a position in IPOF in Q4 2020 and held it in 6 quarters. The position peaked at $11.1M in Q4 2020. 119 funds tracked by Wall St. Rank hold IPOF as of Q2 2022.

HBK Investments reported no remaining Social Capital Hedosophia Holdings Corp. VI position as of Q2 2022 after selling out during the quarter.
HBK Investments sold 575,000 Social Capital Hedosophia Holdings Corp. VI shares in Q2 2022, an estimated $5.81M.
HBK Investments first reported a position in Social Capital Hedosophia Holdings Corp. VI in Q4 2020 and held it in 6 quarters.
HBK Investments's Social Capital Hedosophia Holdings Corp. VI position peaked at $11.1M in Q4 2020.
119 funds tracked by Wall St. Rank held Social Capital Hedosophia Holdings Corp. VI as of Q2 2022.

Based on HBK Investments's 13F filing for Q2 2022, filed 15 Aug 2022.