Moore Capital Management’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

Moore Capital Management’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	-240,000	Closed	-$115K	–	786
2022 Q2	$115K	Hold	240,000	–	–	﹤0.01%	458
2022 Q1	$295K	Hold	240,000	–	–	0.01%	498
2021 Q4	$470K	Hold	240,000	–	–	0.01%	486
2021 Q3	$449K	Hold	240,000	–	–	0.01%	546
2021 Q2	$494K	Hold	240,000	–	–	0.01%	568
2021 Q1	$631K	Sell	240,000 -10,000	-4%	-$41.3K	0.01%	533
2020 Q4	$818K	Buy	+250,000	New	+$674K	0.01%	425

Moore Capital Management's IPOF.WS Position: Q3 2022 in Review

Moore Capital Management 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 240,000 shares — an estimated $115K sold.

Moore Capital Management first reported a position in IPOF.WS in Q4 2020 and held it in 7 quarters. The position peaked at $818K in Q4 2020. 6 funds tracked by Wall St. Rank hold IPOF.WS as of Q3 2022.

Moore Capital Management 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.
Moore Capital Management sold 240,000 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 $115K.
Moore Capital Management 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.
Moore Capital Management'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 $818K 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 Moore Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.