Verition Fund Management LLC Social Capital Hedosophia Holdings Corp. Vi Put Options Transaction History

Verition Fund Management LLC

6 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2022 Nov 14, 2022	BUY	$9.94 - $10.1 $790,230 - $802,950	79,500 New	79,500 $795,000
Q2 2022 Aug 15, 2022	SELL	$9.93 - $10.65 $397,200 - $426,000	-40,000 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$9.8 - $10.37 $269,500 - $285,175	27,500 Added 220.0%	40,000 $404,000
Q3 2021 Nov 15, 2021	SELL	$9.8 - $10.44 $7.74 Million - $8.25 Million	-790,100 Reduced 98.44%	12,500 $127,000
Q2 2021 Aug 16, 2021	BUY	$9.93 - $11.14 $2.55 Million - $2.86 Million	256,400 Added 46.94%	802,600 $8.19 Million
Q1 2021 May 18, 2021	BUY	$10.61 - $15.95 $5.8 Million - $8.71 Million	546,200 New	546,200 $5.85 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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