Berry Street Capital Management’s Social Capital Hedosophia Holdings Corp. VI Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant IPOF.U Stock Holding History

Berry Street Capital Management’s Portfolio IPOF.U Stock Details IPOF.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-80,000	Closed	-$1.03M	–	135
2020 Q4	$1.03M	Buy	+80,000	New	+$876K	0.13%	54

Other funds holding IPOF.U

BCM

BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

Maven Securities St Helier, Jersey $5.2B AUM 44.01% 1-Year Est. Return

BCM

Barometer Capital Management Toronto, Ontario, Canada $292M AUM 86.78% 1-Year Est. Return

Hound Partners New York $799M AUM 9.54% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

QGA

Q Global Advisors Fort Worth, Texas $113M AUM 20.91% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Berry Street Capital Management's IPOF.U Position: Q1 2021 in Review

Berry Street Capital Management sold out of Social Capital Hedosophia Holdings Corp. VI Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant (IPOF.U) in Q1 2021, closing a stake of 80,000 shares — an estimated $1.03M sold.

Berry Street Capital Management first reported a position in IPOF.U in Q4 2020 and held it in 1 quarter. The position peaked at $1.03M in Q4 2020. 24 funds tracked by Wall St. Rank hold IPOF.U as of Q1 2021.

Berry Street Capital Management reported no remaining Social Capital Hedosophia Holdings Corp. VI Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant position as of Q1 2021 after selling out during the quarter.
Berry Street Capital Management sold 80,000 Social Capital Hedosophia Holdings Corp. VI Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant shares in Q1 2021, an estimated $1.03M.
Berry Street Capital Management first reported a position in Social Capital Hedosophia Holdings Corp. VI Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant in Q4 2020 and held it in 1 quarter.
Berry Street Capital Management's Social Capital Hedosophia Holdings Corp. VI Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant position peaked at $1.03M in Q4 2020.
24 funds tracked by Wall St. Rank held Social Capital Hedosophia Holdings Corp. VI Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant as of Q1 2021.

Based on Berry Street Capital Management's 13F filing for Q1 2021, filed 14 May 2021.