Pender Fund Capital Management Ltd. Social Capital Hedosophia Holdings Corp. Vi Transaction History

Pender Fund Capital Management Ltd.

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$9.94 - $10.1 $269,871 - $274,215	27,150 Added 142.89%	46,150 $637,000
Q2 2022 Aug 15, 2022	BUY	$9.93 - $10.65 $188,670 - $202,350	19,000 New	19,000 $243,000
Q4 2021 Feb 16, 2022	SELL	$10.06 - $10.68 $1.58 Million - $1.68 Million	-157,200 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$9.8 - $10.44 $10,780 - $11,484	-1,100 Reduced 0.69%	157,200 $2.02 Million
Q2 2021 Aug 13, 2021	SELL	$9.93 - $11.14 $180,726 - $202,748	-18,200 Reduced 10.31%	158,300 $2 Million
Q1 2021 May 10, 2021	SELL	$10.61 - $15.95 $238,725 - $358,875	-22,500 Reduced 11.31%	176,500 $2.38 Million
Q4 2020 Feb 12, 2021	BUY	$10.27 - $12.74 $2.04 Million - $2.54 Million	199,000 New	199,000 $3.12 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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