MMCAP International’s Social Capital Hedosophia Holdings Corp. VI IPOF Stock Holding History

MMCAP International’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 Q1	–	Sell	-374,171	Closed	-$4.6M	–	366
2020 Q4	$4.6M	Buy	+374,171	New	+$4.25M	0.89%	55

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

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

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

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

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Millennium Management

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