AC
IPOF

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

Athanor Capital’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
Q4 		– Sell
-1,458,879
Closed -$14.8M – 236
2021
Q3 		$14.8M Sell
1,458,879
-220,436
-13% -$2.21M 1.97% 8
2021
Q2 		$17.1M Sell
1,679,315
-507,520
-23% -$5.23M 0.61% 31
2021
Q1 		$23.4M Buy
2,186,835
+2,172,235
+14,878% +$29.2M 0.54% 35
2020
Q4 		$180K Buy
+14,600
New +$166K ﹤0.01% 671

Other funds holding IPOF

CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
FBCM
Fort Baker Capital Management Larkspur, California $1.27B AUM 25.46% 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
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Athanor Capital's IPOF Position: Q4 2021 in Review

Athanor Capital sold out of Social Capital Hedosophia Holdings Corp. VI (IPOF) in Q4 2021, closing a stake of 1,458,879 shares — an estimated $14.8M sold.

Athanor Capital first reported a position in IPOF in Q4 2020 and held it in 4 quarters. The position peaked at $23.4M in Q1 2021. 125 funds tracked by Wall St. Rank hold IPOF as of Q4 2021.

  • Athanor Capital reported no remaining Social Capital Hedosophia Holdings Corp. VI position as of Q4 2021 after selling out during the quarter.
  • Athanor Capital sold 1,458,879 Social Capital Hedosophia Holdings Corp. VI shares in Q4 2021, an estimated $14.8M.
  • Athanor Capital first reported a position in Social Capital Hedosophia Holdings Corp. VI in Q4 2020 and held it in 4 quarters.
  • Athanor Capital's Social Capital Hedosophia Holdings Corp. VI position peaked at $23.4M in Q1 2021.
  • 125 funds tracked by Wall St. Rank held Social Capital Hedosophia Holdings Corp. VI as of Q4 2021.

Based on Athanor Capital's 13F filing for Q4 2021, filed 14 Feb 2022.