Magnetar Financial’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

Magnetar Financial’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 Q3	–	Sell	-735,653	Closed	-$353K	–	1997
2022 Q2	$353K	Sell	735,653 -25,557	-3%	-$24.2K	﹤0.01%	1216
2022 Q1	$936K	Hold	761,210	–	–	0.01%	808
2021 Q4	$1.49M	Hold	761,210	–	–	0.02%	736
2021 Q3	$1.42M	Hold	761,210	–	–	0.01%	656
2021 Q2	$1.61M	Hold	761,210	–	–	0.02%	616
2021 Q1	$2M	Sell	761,210 -108,938	-13%	-$450K	0.02%	578
2020 Q4	$2.94M	Buy	+870,148	New	+$2.35M	0.04%	296

Magnetar Financial's IPOF.WS Position: Q3 2022 in Review

Magnetar Financial 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 Q3 2022, closing a stake of 735,653 shares — an estimated $353K sold.

Magnetar Financial first reported a position in IPOF.WS in Q4 2020 and held it in 7 quarters. The position peaked at $2.94M in Q4 2020. 6 funds tracked by Wall St. Rank hold IPOF.WS as of Q3 2022.

Magnetar Financial 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 Q3 2022 after selling out during the quarter.
Magnetar Financial sold 735,653 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 Q3 2022, an estimated $353K.
Magnetar Financial 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 7 quarters.
Magnetar Financial'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 $2.94M in Q4 2020.
6 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 Q3 2022.

Based on Magnetar Financial's 13F filing for Q3 2022, filed 14 Nov 2022.