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

Privium Fund 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	-74,700	Closed	-$742K	–	281
2022 Q2	$742K	Hold	74,700	–	–	0.25%	52
2022 Q1	$754K	Buy	74,700 +41,700	+126%	+$420K	0.17%	73
2021 Q4	$337K	Buy	+33,000	New	+$339K	0.07%	84

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

Privium Fund Management's IPOF Position: Q3 2022 in Review

Privium Fund Management sold out of Social Capital Hedosophia Holdings Corp. VI (IPOF) in Q3 2022, closing a stake of 74,700 shares — an estimated $742K sold.

Privium Fund Management first reported a position in IPOF in Q4 2021 and held it in 3 quarters. The position peaked at $754K in Q1 2022. 110 funds tracked by Wall St. Rank hold IPOF as of Q3 2022.

Privium Fund Management reported no remaining Social Capital Hedosophia Holdings Corp. VI position as of Q3 2022 after selling out during the quarter.
Privium Fund Management sold 74,700 Social Capital Hedosophia Holdings Corp. VI shares in Q3 2022, an estimated $742K.
Privium Fund Management first reported a position in Social Capital Hedosophia Holdings Corp. VI in Q4 2021 and held it in 3 quarters.
Privium Fund Management's Social Capital Hedosophia Holdings Corp. VI position peaked at $754K in Q1 2022.
110 funds tracked by Wall St. Rank held Social Capital Hedosophia Holdings Corp. VI as of Q3 2022.

Based on Privium Fund Management's 13F filing for Q3 2022, filed 3 Nov 2022.