Linden Advisors’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

Linden Advisors’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 Q1	–	Sell	-905,240	Closed	-$1.77M	–	902
2021 Q4	$1.77M	Hold	905,240	–	–	0.01%	452
2021 Q3	$1.7M	Hold	905,240	–	–	0.01%	395
2021 Q2	$1.92M	Hold	905,240	–	–	0.01%	442
2021 Q1	$2.37M	Sell	905,240 -19,760	-2%	-$81.6K	0.02%	426
2020 Q4	$3.13M	Buy	+925,000	New	+$2.5M	0.02%	285

Other funds holding IPOF.WS

ICM

Ionic Capital Management New York $690M AUM 70.34% 1-Year Est. Return

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

LCM

LH Capital Markets New York $39.4M AUM 14.61% 1-Year Est. Return

HCM

Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

Finepoint Capital Boston, Massachusetts $2.8B AUM 13.35% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

MCM

Moore Capital Management New York $6.74B AUM 45.87% 1-Year Est. Return

Linden Advisors's IPOF.WS Position: Q1 2022 in Review

Linden Advisors 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 Q1 2022, closing a stake of 905,240 shares — an estimated $1.77M sold.

Linden Advisors first reported a position in IPOF.WS in Q4 2020 and held it in 5 quarters. The position peaked at $3.13M in Q4 2020. 37 funds tracked by Wall St. Rank hold IPOF.WS as of Q1 2022.

Linden Advisors 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 Q1 2022 after selling out during the quarter.
Linden Advisors sold 905,240 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 Q1 2022, an estimated $1.77M.
Linden Advisors 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.
Linden Advisors'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 $3.13M in Q4 2020.
37 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 Q1 2022.

Based on Linden Advisors's 13F filing for Q1 2022, filed 16 May 2022.