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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-11,646	Closed	-$118K	–	2843
2022 Q1	$118K	Buy	+11,646	New	+$118K	﹤0.01%	2008
2021 Q3	–	Hold	0	–	–	–	2977
2021 Q2	–	Hold	0	–	–	–	3246
2021 Q1	–	Hold	0	–	–	–	3222