Marshall Wace North America’s Social Capital Hedosophia Holdings Corp. VI IPOF Stock Holding History

Marshall Wace North America’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
2021 Q3	$14.7M	Buy	1,451,430 +1,016,260	+234%	+$10.2M	0.06%	286
2021 Q2	$4.44M	Buy	+435,170	New	+$4.49M	0.02%	584
2021 Q1	–	Sell	-44,970	Closed	-$553K	–	1892
2020 Q4	$553K	Buy	+44,970	New	+$511K	﹤0.01%	1072

Other funds holding IPOF

Millennium Management

Millennium Management New York $134B AUM 35.51% 1-Year Est. Return

Susquehanna International Group

Susquehanna International Group Bala Cynwyd, Pennsylvania $77.3B AUM 36.07% 1-Year Est. Return

Empyrean Capital Partners Los Angeles, California $3B AUM 34.24% 1-Year Est. Return

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return

Park West Asset Management San Francisco, California $1.13B AUM 47.25% 1-Year Est. Return

Graham Capital Management Rowayton, Connecticut $2.96B AUM 17.82% 1-Year Est. Return

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

Finepoint Capital Boston, Massachusetts $417M AUM 45.61% 1-Year Est. Return

Athanor Capital New York $24.6M AUM 2.49% 1-Year Est. Return