Rockefeller Capital 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

Rockefeller Capital Management’s Portfolio IPOF.WS Stock Details IPOF.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-54,108	Closed	–	–	4431
2022 Q3	$0	Hold	54,108	–	–	﹤0.01%	4587
2022 Q2	$25K	Buy	54,108 +52,808	+4,062%	+$50K	﹤0.01%	2631
2022 Q1	$1K	Hold	1,300	–	–	﹤0.01%	3822
2021 Q4	$2K	Hold	1,300	–	–	﹤0.01%	3600
2021 Q3	$2K	Hold	1,300	–	–	﹤0.01%	3511
2021 Q2	$2K	Hold	1,300	–	–	﹤0.01%	3295
2021 Q1	$3K	Hold	1,300	–	–	﹤0.01%	3068
2020 Q4	$4K	Buy	+1,300	New	+$3.51K	﹤0.01%	2528

Rockefeller Capital Management's IPOF.WS Position: Q4 2022 in Review

Rockefeller Capital Management sold out of 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) in Q4 2022, closing a stake of 54,108 shares.

Rockefeller Capital Management first reported a position in IPOF.WS in Q4 2020 and held it in 8 quarters. The position peaked at $25K in Q2 2022. 0 funds tracked by Wall St. Rank hold IPOF.WS as of Q4 2022.

Rockefeller Capital Management reported no remaining 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 position as of Q4 2022 after selling out during the quarter.
Rockefeller Capital Management sold 54,108 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 shares in Q4 2022.
Rockefeller Capital Management first reported a position in 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 in Q4 2020 and held it in 8 quarters.
Rockefeller Capital 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 position peaked at $25K in Q2 2022.
0 funds tracked by Wall St. Rank held 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 as of Q4 2022.

Based on Rockefeller Capital Management's 13F filing for Q4 2022, filed 6 Mar 2023.