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

Park West 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 Q1	–	Sell	-2,332,895	Closed	-$23.8M	–	144
2021 Q4	$23.8M	Buy	2,332,895 +67,393	+3%	+$693K	0.47%	39
2021 Q3	$23M	Buy	2,265,502 +500,000	+28%	+$5.02M	0.55%	42
2021 Q2	$18M	Sell	1,765,502 -250,000	-12%	-$2.58M	0.51%	52
2021 Q1	$21.6M	Sell	2,015,502 -634,498	-24%	-$8.54M	0.65%	45
2020 Q4	$32.6M	Buy	+2,650,000	New	+$30.1M	0.67%	36

Other funds holding IPOF

FBCM

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

HCM

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

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

ECP

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

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

Antara Capital New York $30.2K AUM 5.24% 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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Park West Asset Management's IPOF Position: Q1 2022 in Review

Park West Asset Management sold out of Social Capital Hedosophia Holdings Corp. VI (IPOF) in Q1 2022, closing a stake of 2,332,895 shares — an estimated $23.8M sold.

Park West Asset Management first reported a position in IPOF in Q4 2020 and held it in 5 quarters. The position peaked at $32.6M in Q4 2020. 123 funds tracked by Wall St. Rank hold IPOF as of Q1 2022.

Park West Asset Management reported no remaining Social Capital Hedosophia Holdings Corp. VI position as of Q1 2022 after selling out during the quarter.
Park West Asset Management sold 2,332,895 Social Capital Hedosophia Holdings Corp. VI shares in Q1 2022, an estimated $23.8M.
Park West Asset Management first reported a position in Social Capital Hedosophia Holdings Corp. VI in Q4 2020 and held it in 5 quarters.
Park West Asset Management's Social Capital Hedosophia Holdings Corp. VI position peaked at $32.6M in Q4 2020.
123 funds tracked by Wall St. Rank held Social Capital Hedosophia Holdings Corp. VI as of Q1 2022.

Based on Park West Asset Management's 13F filing for Q1 2022, filed 16 May 2022.