LH Capital Markets’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

LH Capital Markets’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 Q2	–	Sell	-1,500,000	Closed	-$1.84M	–	20
2022 Q1	$1.84M	Sell	1,500,000 -2,200,000	-59%	-$2.94M	4.27%	5
2021 Q4	$7.25M	Buy	+3,700,000	New	+$7.67M	0.87%	18
2021 Q3	–	Sell	-1,650,000	Closed	-$3.4M	–	63
2021 Q2	$3.4M	Buy	1,650,000 +1,050,000	+175%	+$2.31M	0.78%	27
2021 Q1	$1.58M	Sell	600,000 -1,950,000	-76%	-$8.05M	0.16%	73
2020 Q4	$8.34M	Buy	+2,550,000	New	+$6.88M	0.67%	16

Other funds holding IPOF.WS

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

HCM

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

ICM

Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return

Finepoint Capital Boston, Massachusetts $1.95B AUM 45.61% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return

MCM

Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return

LH Capital Markets's IPOF.WS Position: Q2 2022 in Review

LH Capital Markets 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 Q2 2022, closing a stake of 1,500,000 shares — an estimated $1.84M sold.

LH Capital Markets first reported a position in IPOF.WS in Q4 2020 and held it in 5 quarters. The position peaked at $8.34M in Q4 2020. 38 funds tracked by Wall St. Rank hold IPOF.WS as of Q2 2022.

LH Capital Markets 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 Q2 2022 after selling out during the quarter.
LH Capital Markets sold 1,500,000 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 Q2 2022, an estimated $1.84M.
LH Capital Markets 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 Q4 2020 and held it in 5 quarters.
LH Capital Markets'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 $8.34M in Q4 2020.
38 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 Q2 2022.

Based on LH Capital Markets's 13F filing for Q2 2022, filed 15 Aug 2022.