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

Luxor Capital Group’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 Q2	–	Sell	-73,570	Closed	-$743K	–	146
2022 Q1	$743K	Hold	73,570	–	–	0.01%	79
2021 Q4	$750K	Hold	73,570	–	–	0.01%	107
2021 Q3	$747K	Hold	73,570	–	–	0.01%	138
2021 Q2	$750K	Hold	73,570	–	–	0.01%	121
2021 Q1	$788K	Buy	+73,570	New	+$990K	0.01%	115

Other funds holding IPOF

FBCM

Fort Baker Capital Management Larkspur, California $1.27B AUM 25.46% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 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

Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return

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

Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

CCA

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

Luxor Capital Group's IPOF Position: Q2 2022 in Review

Luxor Capital Group sold out of Social Capital Hedosophia Holdings Corp. VI (IPOF) in Q2 2022, closing a stake of 73,570 shares — an estimated $743K sold.

Luxor Capital Group first reported a position in IPOF in Q1 2021 and held it in 5 quarters. The position peaked at $788K in Q1 2021. 119 funds tracked by Wall St. Rank hold IPOF as of Q2 2022.

Luxor Capital Group reported no remaining Social Capital Hedosophia Holdings Corp. VI position as of Q2 2022 after selling out during the quarter.
Luxor Capital Group sold 73,570 Social Capital Hedosophia Holdings Corp. VI shares in Q2 2022, an estimated $743K.
Luxor Capital Group first reported a position in Social Capital Hedosophia Holdings Corp. VI in Q1 2021 and held it in 5 quarters.
Luxor Capital Group's Social Capital Hedosophia Holdings Corp. VI position peaked at $788K in Q1 2021.
119 funds tracked by Wall St. Rank held Social Capital Hedosophia Holdings Corp. VI as of Q2 2022.

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