BlueCrest Capital Management’s Social Capital Hedosophia Holdings Corp. II Units, each consisting of one Class A ordinary share and IPOB.U Stock Holding History

BlueCrest Capital Management’s Portfolio IPOB.U Stock Details IPOB.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-2,000,000	Closed	-$41.9M	–	454
2020 Q3	$41.9M	Hold	2,000,000	–	–	1.53%	12
2020 Q2	$25.1M	Buy	+2,000,000	New	+$22M	1.33%	16

BlueCrest Capital Management's IPOB.U Position: Q4 2020 in Review

BlueCrest Capital Management sold out of Social Capital Hedosophia Holdings Corp. II Units, each consisting of one Class A ordinary share and (IPOB.U) in Q4 2020, closing a stake of 2,000,000 shares — an estimated $41.9M sold.

BlueCrest Capital Management first reported a position in IPOB.U in Q2 2020 and held it in 2 quarters. The position peaked at $41.9M in Q3 2020. 0 funds tracked by Wall St. Rank hold IPOB.U as of Q4 2020.

BlueCrest Capital Management reported no remaining Social Capital Hedosophia Holdings Corp. II Units, each consisting of one Class A ordinary share and position as of Q4 2020 after selling out during the quarter.
BlueCrest Capital Management sold 2,000,000 Social Capital Hedosophia Holdings Corp. II Units, each consisting of one Class A ordinary share and shares in Q4 2020, an estimated $41.9M.
BlueCrest Capital Management first reported a position in Social Capital Hedosophia Holdings Corp. II Units, each consisting of one Class A ordinary share and in Q2 2020 and held it in 2 quarters.
BlueCrest Capital Management's Social Capital Hedosophia Holdings Corp. II Units, each consisting of one Class A ordinary share and position peaked at $41.9M in Q3 2020.
0 funds tracked by Wall St. Rank held Social Capital Hedosophia Holdings Corp. II Units, each consisting of one Class A ordinary share and as of Q4 2020.

Based on BlueCrest Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.