AA
IPOF

AQR Arbitrage’s Social Capital Hedosophia Holdings Corp. VI IPOF Stock Holding History

AQR Arbitrage’s Portfolio IPOF Stock Details IPOF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-64,325
Closed -$656K – 1326
2021
Q2 		$656K Hold
64,325
– – 0.02% 569
2021
Q1 		$689K Sell
64,325
-60,675
-49% -$816K 0.02% 487
2020
Q4 		$1.54M Buy
+125,000
New +$1.42M 0.05% 321

Other funds holding IPOF

Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
GCM
Graham Capital Management Rowayton, Connecticut $4.14B AUM 17.82% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
FC
Finepoint Capital Boston, Massachusetts $1.95B AUM 45.61% 1-Year Est. Return
AC
Athanor Capital New York $24.6M AUM 2.49% 1-Year Est. Return

AQR Arbitrage's IPOF Position: Q3 2021 in Review

AQR Arbitrage sold out of Social Capital Hedosophia Holdings Corp. VI (IPOF) in Q3 2021, closing a stake of 64,325 shares — an estimated $656K sold.

AQR Arbitrage first reported a position in IPOF in Q4 2020 and held it in 3 quarters. The position peaked at $1.54M in Q4 2020. 120 funds tracked by Wall St. Rank hold IPOF as of Q3 2021.

  • AQR Arbitrage reported no remaining Social Capital Hedosophia Holdings Corp. VI position as of Q3 2021 after selling out during the quarter.
  • AQR Arbitrage sold 64,325 Social Capital Hedosophia Holdings Corp. VI shares in Q3 2021, an estimated $656K.
  • AQR Arbitrage first reported a position in Social Capital Hedosophia Holdings Corp. VI in Q4 2020 and held it in 3 quarters.
  • AQR Arbitrage's Social Capital Hedosophia Holdings Corp. VI position peaked at $1.54M in Q4 2020.
  • 120 funds tracked by Wall St. Rank held Social Capital Hedosophia Holdings Corp. VI as of Q3 2021.

Based on AQR Arbitrage's 13F filing for Q3 2021, filed 15 Nov 2021.