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

Picton Mahoney 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 Q4	–	Sell	-3,522,860	Closed	-$35.2M	–	862
2022 Q3	$35.2M	Buy	3,522,860 +2,890,860	+457%	+$28.9M	1.27%	7
2022 Q2	$6.28M	Sell	632,000 -112,800	-15%	-$1.14M	0.24%	98
2022 Q1	$7.52M	Sell	744,800 -355,200	-32%	-$3.58M	0.27%	82
2021 Q4	$11.2M	Buy	1,100,000 +1,000,000	+1,000%	+$10.3M	0.27%	56
2021 Q3	$1.01M	Hold	100,000	–	–	0.04%	492
2021 Q2	$1.02M	Buy	+100,000	New	+$1.03M	0.03%	515
2021 Q1	–	Sell	-710,200	Closed	-$10.3M	–	445
2020 Q4	$10.3M	Buy	+710,200	New	+$8.07M	0.49%	58

Picton Mahoney Asset Management's IPOF Position: Q4 2022 in Review

Picton Mahoney Asset Management sold out of Social Capital Hedosophia Holdings Corp. VI (IPOF) in Q4 2022, closing a stake of 3,522,860 shares — an estimated $35.2M sold.

Picton Mahoney Asset Management first reported a position in IPOF in Q4 2020 and held it in 7 quarters. The position peaked at $35.2M in Q3 2022. 0 funds tracked by Wall St. Rank hold IPOF as of Q4 2022.

Picton Mahoney Asset Management reported no remaining Social Capital Hedosophia Holdings Corp. VI position as of Q4 2022 after selling out during the quarter.
Picton Mahoney Asset Management sold 3,522,860 Social Capital Hedosophia Holdings Corp. VI shares in Q4 2022, an estimated $35.2M.
Picton Mahoney Asset Management first reported a position in Social Capital Hedosophia Holdings Corp. VI in Q4 2020 and held it in 7 quarters.
Picton Mahoney Asset Management's Social Capital Hedosophia Holdings Corp. VI position peaked at $35.2M in Q3 2022.
0 funds tracked by Wall St. Rank held Social Capital Hedosophia Holdings Corp. VI as of Q4 2022.

Based on Picton Mahoney Asset Management's 13F filing for Q4 2022, filed 13 Feb 2023.