UBS O'Connor’s Social Capital Hedosophia Holdings Corp. VI IPOF Stock Holding History

UBS O'Connor’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 Q4	–	Sell	-405,273	Closed	-$4.05M	–	903
2022 Q3	$4.05M	Sell	405,273 -119,795	-23%	-$1.2M	0.05%	353
2022 Q2	$5.21M	Buy	+525,068	New	+$5.32M	0.05%	242
2022 Q1	–	Sell	-515,787	Closed	-$5.26M	–	779
2021 Q4	$5.26M	Sell	515,787 -134,782	-21%	-$1.39M	0.05%	177
2021 Q3	$6.6M	Hold	650,569	–	–	0.05%	178
2021 Q2	$6.64M	Buy	650,569 +150,587	+30%	+$1.55M	0.06%	169
2021 Q1	$5.36M	Sell	499,982 -184,393	-27%	-$2.48M	0.08%	183
2020 Q4	$8.42M	Buy	+684,375	New	+$7.78M	0.17%	106

UBS O'Connor's IPOF Position: Q4 2022 in Review

UBS O'Connor sold out of Social Capital Hedosophia Holdings Corp. VI (IPOF) in Q4 2022, closing a stake of 405,273 shares — an estimated $4.05M sold.

UBS O'Connor first reported a position in IPOF in Q4 2020 and held it in 7 quarters. The position peaked at $8.42M in Q4 2020. 0 funds tracked by Wall St. Rank hold IPOF as of Q4 2022.

UBS O'Connor reported no remaining Social Capital Hedosophia Holdings Corp. VI position as of Q4 2022 after selling out during the quarter.
UBS O'Connor sold 405,273 Social Capital Hedosophia Holdings Corp. VI shares in Q4 2022, an estimated $4.05M.
UBS O'Connor first reported a position in Social Capital Hedosophia Holdings Corp. VI in Q4 2020 and held it in 7 quarters.
UBS O'Connor's Social Capital Hedosophia Holdings Corp. VI position peaked at $8.42M in Q4 2020.
0 funds tracked by Wall St. Rank held Social Capital Hedosophia Holdings Corp. VI as of Q4 2022.

Based on UBS O'Connor's 13F filing for Q4 2022, filed 14 Feb 2023.