First Trust Capital Management L.P. Social Capital Hedosophia Holdings Corp. Vi Transaction History

First Trust Capital Management L.P.

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$9.94 - $10.1 $3.64 Million - $3.7 Million	-366,426 Reduced 23.68%	1,180,700 $11.8 Million
Q2 2022 Aug 15, 2022	BUY	$9.93 - $10.65 $10.1 Million - $10.9 Million	1,019,826 Added 193.41%	1,547,126 $15.4 Million
Q1 2022 May 16, 2022	BUY	$9.8 - $10.37 $1.3 Million - $1.37 Million	132,300 Added 33.49%	527,300 $5.33 Million
Q4 2021 Feb 14, 2022	BUY	$10.06 - $10.68 $696,152 - $739,056	69,200 Added 21.24%	395,000 $211,000
Q3 2021 Nov 15, 2021	BUY	$9.8 - $10.44 $447,860 - $477,108	45,700 Added 16.32%	325,800 $3.31 Million
Q2 2021 Aug 16, 2021	BUY	$9.93 - $11.14 $2.78 Million - $3.12 Million	280,100 New	280,100 $2.86 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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