Wealthspring Capital’s Social Capital Hedosophia Holdings Corp. VI Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant IPOF.U Stock Holding History

Wealthspring Capital’s Portfolio IPOF.U Stock Details IPOF.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-24,343	Closed	-$243K	–	503
2022 Q2	$243K	Sell	24,343 -2,084	-8%	-$21.6K	0.05%	406
2022 Q1	$275K	Sell	26,427 -2,632	-9%	-$27.4K	0.05%	366
2021 Q4	$310K	Hold	29,059	–	–	0.07%	317
2021 Q3	$308K	Sell	29,059 -548	-2%	-$5.74K	0.07%	261
2021 Q2	$317K	Hold	29,607	–	–	0.08%	241
2021 Q1	$334K	Sell	29,607 -35,793	-55%	-$516K	0.09%	224
2020 Q4	$844K	Buy	+65,400	New	+$716K	0.42%	84

Other funds holding IPOF.U

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LFG

Larson Financial Group St Louis, Missouri $3.13B AUM 22.88% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Wealthspring Capital's IPOF.U Position: Q3 2022 in Review

Wealthspring Capital sold out of Social Capital Hedosophia Holdings Corp. VI Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant (IPOF.U) in Q3 2022, closing a stake of 24,343 shares — an estimated $243K sold.

Wealthspring Capital first reported a position in IPOF.U in Q4 2020 and held it in 7 quarters. The position peaked at $844K in Q4 2020. 11 funds tracked by Wall St. Rank hold IPOF.U as of Q3 2022.

Wealthspring Capital reported no remaining Social Capital Hedosophia Holdings Corp. VI Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant position as of Q3 2022 after selling out during the quarter.
Wealthspring Capital sold 24,343 Social Capital Hedosophia Holdings Corp. VI Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant shares in Q3 2022, an estimated $243K.
Wealthspring Capital first reported a position in Social Capital Hedosophia Holdings Corp. VI Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant in Q4 2020 and held it in 7 quarters.
Wealthspring Capital's Social Capital Hedosophia Holdings Corp. VI Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant position peaked at $844K in Q4 2020.
11 funds tracked by Wall St. Rank held Social Capital Hedosophia Holdings Corp. VI Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant as of Q3 2022.

Based on Wealthspring Capital's 13F filing for Q3 2022, filed 27 Oct 2022.