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

Penserra 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 Q3	–	Sell	-12,347	Closed	-$122K	–	1445
2022 Q2	$122K	Sell	12,347 -2,111	-15%	-$21.4K	﹤0.01%	744
2022 Q1	$146K	Sell	14,458 -10,594	-42%	-$107K	﹤0.01%	778
2021 Q4	$255K	Sell	25,052 -6,747	-21%	-$69.4K	0.01%	621
2021 Q3	$322K	Sell	31,799 -6,709	-17%	-$67.3K	0.01%	563
2021 Q2	$392K	Sell	38,508 -22,886	-37%	-$236K	0.01%	540
2021 Q1	$657K	Buy	61,394 +44,912	+272%	+$604K	0.01%	417
2020 Q4	$202K	Buy	+16,482	New	+$187K	﹤0.01%	532

Other funds holding IPOF

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

FBCM

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

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

PMAM

Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.48% 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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

BCM

Beryl Capital Management Redondo Beach, California $110M AUM 317.92% 1-Year Est. Return

Penserra Capital Management's IPOF Position: Q3 2022 in Review

Penserra Capital Management sold out of Social Capital Hedosophia Holdings Corp. VI (IPOF) in Q3 2022, closing a stake of 12,347 shares — an estimated $122K sold.

Penserra Capital Management first reported a position in IPOF in Q4 2020 and held it in 7 quarters. The position peaked at $657K in Q1 2021. 110 funds tracked by Wall St. Rank hold IPOF as of Q3 2022.

Penserra Capital Management reported no remaining Social Capital Hedosophia Holdings Corp. VI position as of Q3 2022 after selling out during the quarter.
Penserra Capital Management sold 12,347 Social Capital Hedosophia Holdings Corp. VI shares in Q3 2022, an estimated $122K.
Penserra Capital Management first reported a position in Social Capital Hedosophia Holdings Corp. VI in Q4 2020 and held it in 7 quarters.
Penserra Capital Management's Social Capital Hedosophia Holdings Corp. VI position peaked at $657K in Q1 2021.
110 funds tracked by Wall St. Rank held Social Capital Hedosophia Holdings Corp. VI as of Q3 2022.

Based on Penserra Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.