BlueCrest 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

BlueCrest 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 Q3	–	Sell	-2,081,808	Closed	-$22.3M	–	549
2021 Q2	$22.3M	Sell	2,081,808 -1,000,000	-32%	-$10.8M	0.41%	45
2021 Q1	$34.8M	Sell	3,081,808 -1,810,000	-37%	-$26.1M	0.57%	20
2020 Q4	$63.2M	Buy	+4,891,808	New	+$53.6M	1.4%	13

Other funds holding IPOF.U

LCM

LH Capital Markets New York $39.4M AUM 14.61% 1-Year Est. Return

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

Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return

SMA

Sage Mountain Advisors Atlanta, Georgia $1.43B AUM 16.47% 1-Year Est. Return

Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

BlueCrest Capital Management's IPOF.U Position: Q3 2021 in Review

BlueCrest 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 Q3 2021, closing a stake of 2,081,808 shares — an estimated $22.3M sold.

BlueCrest Capital Management first reported a position in IPOF.U in Q4 2020 and held it in 3 quarters. The position peaked at $63.2M in Q4 2020. 13 funds tracked by Wall St. Rank hold IPOF.U as of Q3 2021.

BlueCrest 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 Q3 2021 after selling out during the quarter.
BlueCrest Capital Management sold 2,081,808 Social Capital Hedosophia Holdings Corp. VI Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant shares in Q3 2021, an estimated $22.3M.
BlueCrest 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 3 quarters.
BlueCrest 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 $63.2M in Q4 2020.
13 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 Q3 2021.

Based on BlueCrest Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.