Sculptor Capital’s Social Capital Hedosophia Holdings Corp. VI IPOF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-272,268
Closed -$2.72M 1246
2022
Q3
$2.72M Buy
272,268
+95,112
+54% +$949K 0.03% 470
2022
Q2
$1.76M Sell
177,156
-357,844
-67% -$3.63M 0.02% 563
2022
Q1
$5.4M Buy
535,000
+344,100
+180% +$3.46M 0.04% 411
2021
Q4
$1.95M Buy
190,900
+65,900
+53% +$677K 0.02% 598
2021
Q3
$1.27M Sell
125,000
-375,000
-75% -$3.76M 0.01% 552
2021
Q2
$5.1M Buy
+500,000
New +$5.16M 0.04% 320
2021
Q1
Sell
-278,650
Closed -$3.43M 875
2020
Q4
$3.43M Buy
+278,650
New +$3.17M 0.01% 247

Sculptor Capital's IPOF Position: Q4 2022 in Review

Sculptor Capital sold out of Social Capital Hedosophia Holdings Corp. VI (IPOF) in Q4 2022, closing a stake of 272,268 shares — an estimated $2.72M sold.

Sculptor Capital first reported a position in IPOF in Q4 2020 and held it in 7 quarters. The position peaked at $5.4M in Q1 2022. 0 funds tracked by Wall St. Rank hold IPOF as of Q4 2022.

  • Sculptor Capital reported no remaining Social Capital Hedosophia Holdings Corp. VI position as of Q4 2022 after selling out during the quarter.
  • Sculptor Capital sold 272,268 Social Capital Hedosophia Holdings Corp. VI shares in Q4 2022, an estimated $2.72M.
  • Sculptor Capital first reported a position in Social Capital Hedosophia Holdings Corp. VI in Q4 2020 and held it in 7 quarters.
  • Sculptor Capital's Social Capital Hedosophia Holdings Corp. VI position peaked at $5.4M in Q1 2022.
  • 0 funds tracked by Wall St. Rank held Social Capital Hedosophia Holdings Corp. VI as of Q4 2022.

Based on Sculptor Capital's 13F filing for Q4 2022, filed 14 Feb 2023.