Park West Asset 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

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2022
Q1
Sell
-500,000
Closed -$980K 144
2021
Q4
$980K Hold
500,000
0.02% 93
2021
Q3
$935K Hold
500,000
0.02% 115
2021
Q2
$1.03M Hold
500,000
0.03% 123
2021
Q1
$1.32M Hold
500,000
0.04% 128
2020
Q4
$1.64M Buy
+500,000
New +$1.64M 0.03% 102