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

Ionic Capital Management’s Portfolio IPOF.WS Stock Details IPOF.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-782,152	Closed	-$375K	–	528
2022 Q2	$375K	Sell	782,152 -851,060	-52%	-$806K	0.04%	238
2022 Q1	$2.01M	Sell	1,633,212 -623,476	-28%	-$834K	0.23%	120
2021 Q4	$4.42M	Sell	2,256,688 -397,666	-15%	-$825K	0.56%	49
2021 Q3	$4.96M	Sell	2,654,354 -525,393	-17%	-$955K	0.63%	47
2021 Q2	$6.55M	Buy	3,179,747 +153,208	+5%	+$337K	0.68%	34
2021 Q1	$7.96M	Buy	+3,026,539	New	+$12.5M	1.01%	20

Ionic Capital Management's IPOF.WS Position: Q3 2022 in Review

Ionic Capital Management sold out of 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) in Q3 2022, closing a stake of 782,152 shares — an estimated $375K sold.

Ionic Capital Management first reported a position in IPOF.WS in Q1 2021 and held it in 6 quarters. The position peaked at $7.96M in Q1 2021. 6 funds tracked by Wall St. Rank hold IPOF.WS as of Q3 2022.

Ionic Capital Management reported no remaining 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 position as of Q3 2022 after selling out during the quarter.
Ionic Capital Management sold 782,152 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 shares in Q3 2022, an estimated $375K.
Ionic Capital Management first reported a position in 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 in Q1 2021 and held it in 6 quarters.
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 position peaked at $7.96M in Q1 2021.
6 funds tracked by Wall St. Rank held 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 as of Q3 2022.

Based on Ionic Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.