Castle Creek Arbitrage, LLC Social Capital Hedosophia Holdings Corp. Vi Transaction History

Castle Creek Arbitrage, LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$9.93 - $10.65 $325,038 - $348,606	-32,733 Reduced 1.55%	2,084,634 $20.7 Million
Q4 2021 Feb 14, 2022	SELL	$10.06 - $10.68 $568,088 - $603,099	-56,470 Reduced 2.6%	2,117,367 $21.6 Million
Q3 2021 Nov 15, 2021	SELL	$9.8 - $10.44 $441,000 - $469,800	-45,000 Reduced 2.03%	2,173,837 $22.1 Million
Q1 2021 May 17, 2021	SELL	$10.61 - $15.95 $2.62 Million - $3.94 Million	-247,043 Reduced 10.02%	2,218,837 $23.8 Million
Q4 2020 Feb 16, 2021	BUY	$10.27 - $12.74 $25.3 Million - $31.4 Million	2,465,880 New	2,465,880 $30.3 Million

Ticker IPOF
Exchange NYSE
Sector Financial Services
Industry Shell Companies
Shares Outstandng 115,000,000
Market Cap $1.15B
Description
Social Capital Hedosophia Holdings Corp. VI does not have significant operations. It intends to effect a merger, share exchange, asset acquisition, share purchase, reorganization, or similar business combination with one or more businesses in the technology industries. The company was incorporated in 2020 and is based in Menlo Park, California.

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