Nexpoint Asset Management’s Social Capital Hedosophia Holdings Corp. VI IPOF Stock Holding History

Nexpoint Asset Management’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 Q2	–	Sell	-27,600	Closed	-$279K	–	180
2022 Q1	$279K	Sell	27,600 -43,900	-61%	-$442K	0.04%	120
2021 Q4	$729K	Sell	71,500 -153,000	-68%	-$1.57M	0.1%	107
2021 Q3	$2.28M	Buy	224,500 +202,000	+898%	+$2.03M	0.39%	41
2021 Q2	$230K	Sell	22,500 -17,500	-44%	-$180K	0.05%	141
2021 Q1	$428K	Buy	+40,000	New	+$538K	0.11%	97

Other funds holding IPOF

FBCM

Fort Baker Capital Management Larkspur, California $1.27B AUM 25.46% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

HCM

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

ECP

Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return

Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

CCA

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

Nexpoint Asset Management's IPOF Position: Q2 2022 in Review

Nexpoint Asset Management sold out of Social Capital Hedosophia Holdings Corp. VI (IPOF) in Q2 2022, closing a stake of 27,600 shares — an estimated $279K sold.

Nexpoint Asset Management first reported a position in IPOF in Q1 2021 and held it in 5 quarters. The position peaked at $2.28M in Q3 2021. 119 funds tracked by Wall St. Rank hold IPOF as of Q2 2022.

Nexpoint Asset Management reported no remaining Social Capital Hedosophia Holdings Corp. VI position as of Q2 2022 after selling out during the quarter.
Nexpoint Asset Management sold 27,600 Social Capital Hedosophia Holdings Corp. VI shares in Q2 2022, an estimated $279K.
Nexpoint Asset Management first reported a position in Social Capital Hedosophia Holdings Corp. VI in Q1 2021 and held it in 5 quarters.
Nexpoint Asset Management's Social Capital Hedosophia Holdings Corp. VI position peaked at $2.28M in Q3 2021.
119 funds tracked by Wall St. Rank held Social Capital Hedosophia Holdings Corp. VI as of Q2 2022.

Based on Nexpoint Asset Management's 13F filing for Q2 2022, filed 15 Aug 2022.