Social Capital Hedosophia Holdings Corp. VI

Context Capital Management, LLC

Report date

9/30/2022

Quarter

2022 Q3

Filed

11/7/2022

Shares

1,107,111

Value ($000)

11,071

Weight

0.7%

2020 Q4 - 2022 Q3 (8 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2022 Q3	11/7/2022	11,071	0.7%	1,107,111	9/30/2022
2022 Q2	8/3/2022	10,606	0.8%	1,068,111	6/30/2022
2022 Q1	5/9/2022	6,840	0.4%	677,180	3/31/2022
2021 Q4	2/9/2022	4,937	0.4%	484,480	12/31/2021
2021 Q3	11/12/2021	7,468	0.8%	735,803	9/30/2021
2021 Q2	8/17/2021	6,094	0.6%	597,490	6/30/2021
2021 Q1	5/17/2021	44	0.0%	4,100	3/31/2021
2020 Q4	2/12/2021	4,509	0.6%	366,600	12/31/2020