Privium Fund 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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q2
Sell
-123,449
Closed -$152K 295
2022
Q1
$152K Hold
123,449
0.03% 139
2021
Q4
$238K Buy
+123,449
New +$238K 0.05% 97