BFM
IPOC.U

Boothbay Fund Management’s Social Capital Hedosophia Holdings Corp. III Units, each consisting of one Class A ordinary share an IPOC.U Stock Holding History

Boothbay Fund Management’s Portfolio IPOC.U Stock Details IPOC.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-210,587
Closed -$2.9M – 1565
2020
Q3 		$2.9M Sell
210,587
-125,730
-37% -$1.52M 0.18% 136
2020
Q2 		$3.93M Buy
+336,317
New +$3.59M 0.27% 83

Other funds holding IPOC.U

VF
Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return
OFG
OTA Financial Group Purchase, New York $143M AUM 16.9% 1-Year Est. Return
FIA
FNY Investment Advisers New York $278M AUM 98.95% 1-Year Est. Return
SAM
SignalPoint Asset Management Springfield, Missouri $411M AUM 23.81% 1-Year Est. Return
AGM
Alpine Global Management New York $615M AUM 34.28% 1-Year Est. Return
HF
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Boothbay Fund Management's IPOC.U Position: Q4 2020 in Review

Boothbay Fund Management sold out of Social Capital Hedosophia Holdings Corp. III Units, each consisting of one Class A ordinary share an (IPOC.U) in Q4 2020, closing a stake of 210,587 shares — an estimated $2.9M sold.

Boothbay Fund Management first reported a position in IPOC.U in Q2 2020 and held it in 2 quarters. The position peaked at $3.93M in Q2 2020. 14 funds tracked by Wall St. Rank hold IPOC.U as of Q4 2020.

  • Boothbay Fund Management reported no remaining Social Capital Hedosophia Holdings Corp. III Units, each consisting of one Class A ordinary share an position as of Q4 2020 after selling out during the quarter.
  • Boothbay Fund Management sold 210,587 Social Capital Hedosophia Holdings Corp. III Units, each consisting of one Class A ordinary share an shares in Q4 2020, an estimated $2.9M.
  • Boothbay Fund Management first reported a position in Social Capital Hedosophia Holdings Corp. III Units, each consisting of one Class A ordinary share an in Q2 2020 and held it in 2 quarters.
  • Boothbay Fund Management's Social Capital Hedosophia Holdings Corp. III Units, each consisting of one Class A ordinary share an position peaked at $3.93M in Q2 2020.
  • 14 funds tracked by Wall St. Rank held Social Capital Hedosophia Holdings Corp. III Units, each consisting of one Class A ordinary share an as of Q4 2020.

Based on Boothbay Fund Management's 13F filing for Q4 2020, filed 12 Feb 2021.