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

Magnetar Financial’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 Q4	–	Sell	-160,000	Closed	-$1.6M	–	1495
2022 Q3	$1.6M	Hold	160,000	–	–	0.02%	635
2022 Q2	$1.59K	Sell	160,000 -37,744	-19%	-$382K	0.02%	804
2022 Q1	$2M	Hold	197,744	–	–	0.02%	670
2021 Q4	$2.02M	Hold	197,744	–	–	0.02%	675
2021 Q3	$2.01M	Hold	197,744	–	–	0.02%	603
2021 Q2	$2.02K	Sell	197,744 -129,270	-40%	-$1.33M	0.02%	574
2021 Q1	$3.5M	Sell	327,014 -2,100,450	-87%	-$28.3M	0.03%	442
2020 Q4	$29.9M	Buy	+2,427,464	New	+$27.6M	0.42%	44

Magnetar Financial's IPOF Position: Q4 2022 in Review

Magnetar Financial sold out of Social Capital Hedosophia Holdings Corp. VI (IPOF) in Q4 2022, closing a stake of 160,000 shares — an estimated $1.6M sold.

Magnetar Financial first reported a position in IPOF in Q4 2020 and held it in 8 quarters. The position peaked at $29.9M in Q4 2020. 0 funds tracked by Wall St. Rank hold IPOF as of Q4 2022.

Magnetar Financial reported no remaining Social Capital Hedosophia Holdings Corp. VI position as of Q4 2022 after selling out during the quarter.
Magnetar Financial sold 160,000 Social Capital Hedosophia Holdings Corp. VI shares in Q4 2022, an estimated $1.6M.
Magnetar Financial first reported a position in Social Capital Hedosophia Holdings Corp. VI in Q4 2020 and held it in 8 quarters.
Magnetar Financial's Social Capital Hedosophia Holdings Corp. VI position peaked at $29.9M in Q4 2020.
0 funds tracked by Wall St. Rank held Social Capital Hedosophia Holdings Corp. VI as of Q4 2022.

Based on Magnetar Financial's 13F filing for Q4 2022, filed 14 Feb 2023.