Verition Fund Management’s Social Capital Hedosophia Holdings Corp. VI IPOF Stock Holding History

Verition Fund Management’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	-79,500	Closed	-$795K	–	3227
2022 Q3	$795K	Buy	+79,500	New	+$793K	0.01%	1570
2022 Q2	–	Sell	-40,000	Closed	-$404K	–	3280
2022 Q1	$404K	Buy	+40,000	New	+$403K	﹤0.01%	2017
2021 Q4	–	Sell	-12,500	Closed	-$127K	–	2949
2021 Q3	$127K	Sell	12,500 -790,100	-98%	-$7.93M	﹤0.01%	1681
2021 Q2	$8.19M	Buy	802,600 +256,400	+47%	+$2.64M	0.07%	164
2021 Q1	$5.85M	Buy	+546,200	New	+$7.35M	0.07%	169

Verition Fund Management's IPOF Position: Q4 2022 in Review

Verition Fund Management sold out of Social Capital Hedosophia Holdings Corp. VI (IPOF) in Q4 2022, closing a stake of 614,142 shares — an estimated $6.14M sold.

Verition Fund Management first reported a position in IPOF in Q4 2020 and held it in 7 quarters. The position peaked at $7.8M in Q2 2021. 0 funds tracked by Wall St. Rank hold IPOF as of Q4 2022.

Verition Fund Management reported no remaining Social Capital Hedosophia Holdings Corp. VI position as of Q4 2022 after selling out during the quarter.
Verition Fund Management sold 614,142 Social Capital Hedosophia Holdings Corp. VI shares in Q4 2022, an estimated $6.14M.
Verition Fund Management first reported a position in Social Capital Hedosophia Holdings Corp. VI in Q4 2020 and held it in 7 quarters.
Verition Fund Management's Social Capital Hedosophia Holdings Corp. VI position peaked at $7.8M in Q2 2021.
0 funds tracked by Wall St. Rank held Social Capital Hedosophia Holdings Corp. VI as of Q4 2022.

Based on Verition Fund Management's 13F filing for Q4 2022, filed 14 Feb 2023.