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

PenderFund Capital 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 Q4	–	Sell	-46,150	Closed	-$637K	–	197
2022 Q3	$637K	Buy	46,150 +27,150	+143%	+$271K	0.2%	63
2022 Q2	$243K	Buy	+19,000	New	+$193K	0.07%	90
2021 Q4	–	Sell	-157,200	Closed	-$2.02M	–	168
2021 Q3	$2.02M	Sell	157,200 -1,100	-0.7%	-$11K	0.53%	41
2021 Q2	$2M	Sell	158,300 -18,200	-10%	-$188K	0.47%	45
2021 Q1	$2.38M	Sell	176,500 -22,500	-11%	-$303K	0.58%	46
2020 Q4	$3.12M	Buy	+199,000	New	+$2.26M	0.79%	41

PenderFund Capital Management's IPOF Position: Q4 2022 in Review

PenderFund Capital Management sold out of Social Capital Hedosophia Holdings Corp. VI (IPOF) in Q4 2022, closing a stake of 46,150 shares — an estimated $637K sold.

PenderFund Capital Management first reported a position in IPOF in Q4 2020 and held it in 6 quarters. The position peaked at $3.12M in Q4 2020. 0 funds tracked by Wall St. Rank hold IPOF as of Q4 2022.

PenderFund Capital Management reported no remaining Social Capital Hedosophia Holdings Corp. VI position as of Q4 2022 after selling out during the quarter.
PenderFund Capital Management sold 46,150 Social Capital Hedosophia Holdings Corp. VI shares in Q4 2022, an estimated $637K.
PenderFund Capital Management first reported a position in Social Capital Hedosophia Holdings Corp. VI in Q4 2020 and held it in 6 quarters.
PenderFund Capital Management's Social Capital Hedosophia Holdings Corp. VI position peaked at $3.12M in Q4 2020.
0 funds tracked by Wall St. Rank held Social Capital Hedosophia Holdings Corp. VI as of Q4 2022.

Based on PenderFund Capital Management's 13F filing for Q4 2022, filed 10 Feb 2023.