UBS O'Connor’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

UBS O'Connor’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 Q3	–	Sell	-196,131	Closed	-$95K	–	1051
2022 Q2	$95K	Hold	196,131	–	–	﹤0.01%	856
2022 Q1	$241K	Buy	196,131 +3,470	+2%	+$4.64K	﹤0.01%	773
2021 Q4	$377K	Buy	192,661 +5,168	+3%	+$10.7K	﹤0.01%	696
2021 Q3	$352K	Hold	187,493	–	–	﹤0.01%	669
2021 Q2	$397K	Hold	187,493	–	–	﹤0.01%	644
2021 Q1	$489K	Buy	+187,493	New	+$774K	0.01%	608

UBS O'Connor's IPOF.WS Position: Q3 2022 in Review

UBS O'Connor 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 Q3 2022, closing a stake of 196,131 shares — an estimated $95K sold.

UBS O'Connor first reported a position in IPOF.WS in Q1 2021 and held it in 6 quarters. The position peaked at $489K in Q1 2021. 6 funds tracked by Wall St. Rank hold IPOF.WS as of Q3 2022.

UBS O'Connor 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 Q3 2022 after selling out during the quarter.
UBS O'Connor sold 196,131 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 Q3 2022, an estimated $95K.
UBS O'Connor 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 Q1 2021 and held it in 6 quarters.
UBS O'Connor'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 $489K in Q1 2021.
6 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 Q3 2022.

Based on UBS O'Connor's 13F filing for Q3 2022, filed 14 Nov 2022.