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

Highbridge 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	-3,219,175	Closed	-$32.2M	–	677
2022 Q3	$32.2M	Sell	3,219,175 -280,825	-8%	-$2.8M	0.45%	26
2022 Q2	$34.8M	Sell	3,500,000 -308,468	-8%	-$3.13M	0.79%	14
2022 Q1	$38.5M	Buy	3,808,468 +2,344,600	+160%	+$23.6M	0.9%	13
2021 Q4	$14.9M	Buy	+1,463,868	New	+$15M	0.33%	103

Highbridge Capital Management's IPOF Position: Q4 2022 in Review

Highbridge Capital Management sold out of Social Capital Hedosophia Holdings Corp. VI (IPOF) in Q4 2022, closing a stake of 3,219,175 shares — an estimated $32.2M sold.

Highbridge Capital Management first reported a position in IPOF in Q4 2021 and held it in 4 quarters. The position peaked at $38.5M in Q1 2022. 0 funds tracked by Wall St. Rank hold IPOF as of Q4 2022.

Highbridge Capital Management reported no remaining Social Capital Hedosophia Holdings Corp. VI position as of Q4 2022 after selling out during the quarter.
Highbridge Capital Management sold 3,219,175 Social Capital Hedosophia Holdings Corp. VI shares in Q4 2022, an estimated $32.2M.
Highbridge Capital Management first reported a position in Social Capital Hedosophia Holdings Corp. VI in Q4 2021 and held it in 4 quarters.
Highbridge Capital Management's Social Capital Hedosophia Holdings Corp. VI position peaked at $38.5M in Q1 2022.
0 funds tracked by Wall St. Rank held Social Capital Hedosophia Holdings Corp. VI as of Q4 2022.

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