Ionic Capital Management’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
2022
Q2
$375K Sell
2022
Q1
$2.01M Sell
2021
Q4
$4.42M Sell
2021
Q3
$4.96M Sell
2021
Q2
$6.55M Buy
2021
Q1
$7.96M Buy