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

Kepos Capital’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	-775,000	Closed	-$7.7M	–	535
2022 Q2	$7.7M	Buy	775,000 +425,000	+121%	+$4.31M	0.7%	40
2022 Q1	$3.54M	Sell	350,000 -50,000	-13%	-$503K	0.27%	128
2021 Q4	$4.08M	Buy	+400,000	New	+$4.11M	0.34%	146

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

Kepos Capital's IPOF Position: Q3 2022 in Review

Kepos Capital sold out of Social Capital Hedosophia Holdings Corp. VI (IPOF) in Q3 2022, closing a stake of 775,000 shares — an estimated $7.7M sold.

Kepos Capital first reported a position in IPOF in Q4 2021 and held it in 3 quarters. The position peaked at $7.7M in Q2 2022. 110 funds tracked by Wall St. Rank hold IPOF as of Q3 2022.

Kepos Capital reported no remaining Social Capital Hedosophia Holdings Corp. VI position as of Q3 2022 after selling out during the quarter.
Kepos Capital sold 775,000 Social Capital Hedosophia Holdings Corp. VI shares in Q3 2022, an estimated $7.7M.
Kepos Capital first reported a position in Social Capital Hedosophia Holdings Corp. VI in Q4 2021 and held it in 3 quarters.
Kepos Capital's Social Capital Hedosophia Holdings Corp. VI position peaked at $7.7M in Q2 2022.
110 funds tracked by Wall St. Rank held Social Capital Hedosophia Holdings Corp. VI as of Q3 2022.

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