Qube Research & Technologies (QRT)’s Social Capital Hedosophia Holdings Corp. VI IPOF Stock Holding History

Qube Research & Technologies (QRT)’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	-6,819	Closed	-$68K	–	3246
2022 Q2	$68K	Sell	6,819 -2,690	-28%	-$27.3K	﹤0.01%	2061
2022 Q1	$96K	Buy	+9,509	New	+$95.7K	﹤0.01%	2081
2021 Q4	–	Sell	-29,821	Closed	-$303K	–	3148
2021 Q3	$303K	Sell	29,821 -5,040	-14%	-$50.6K	﹤0.01%	1484
2021 Q2	$356K	Sell	34,861 -20,499	-37%	-$211K	﹤0.01%	1472
2021 Q1	$593K	Buy	+55,360	New	+$745K	0.01%	1081

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

Qube Research & Technologies (QRT)'s IPOF Position: Q3 2022 in Review

Qube Research & Technologies (QRT) sold out of Social Capital Hedosophia Holdings Corp. VI (IPOF) in Q3 2022, closing a stake of 6,819 shares — an estimated $68K sold.

Qube Research & Technologies (QRT) first reported a position in IPOF in Q1 2021 and held it in 5 quarters. The position peaked at $593K in Q1 2021. 110 funds tracked by Wall St. Rank hold IPOF as of Q3 2022.

Qube Research & Technologies (QRT) reported no remaining Social Capital Hedosophia Holdings Corp. VI position as of Q3 2022 after selling out during the quarter.
Qube Research & Technologies (QRT) sold 6,819 Social Capital Hedosophia Holdings Corp. VI shares in Q3 2022, an estimated $68K.
Qube Research & Technologies (QRT) first reported a position in Social Capital Hedosophia Holdings Corp. VI in Q1 2021 and held it in 5 quarters.
Qube Research & Technologies (QRT)'s Social Capital Hedosophia Holdings Corp. VI position peaked at $593K in Q1 2021.
110 funds tracked by Wall St. Rank held Social Capital Hedosophia Holdings Corp. VI as of Q3 2022.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q3 2022, filed 14 Nov 2022.