Centiva Capital, LP Social Capital Hedosophia Holdings Corp. Vi Transaction History

Centiva Capital, LP

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$9.94 - $10.1 $16.5 Million - $16.7 Million	-1,656,052 Reduced 72.27%	635,441 $6.35 Million
Q2 2022 Aug 15, 2022	BUY	$9.93 - $10.65 $6.3 Million - $6.76 Million	634,707 Added 38.31%	2,291,493 $22.8 Million
Q1 2022 May 16, 2022	BUY	$9.8 - $10.37 $4.57 Million - $4.84 Million	466,547 Added 39.2%	1,656,786 $16.7 Million
Q4 2021 Feb 14, 2022	BUY	$10.06 - $10.68 $5.79 Million - $6.15 Million	575,727 Added 93.69%	1,190,239 $12.1 Million
Q3 2021 Nov 15, 2021	BUY	$9.8 - $10.44 $6.02 Million - $6.42 Million	614,512 New	614,512 $6.24 Million
Q1 2021 May 17, 2021	SELL	$10.61 - $15.95 $371,350 - $558,250	-35,000 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$10.27 - $12.74 $359,450 - $445,900	35,000 New	35,000 $431,000

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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