CCM
IPOF

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

CAAS Capital Management’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
Q2 		– Sell
-80,185
Closed -$859K – 1431
2021
Q1 		$859K Sell
80,185
-317,545
-80% -$4.27M 0.01% 829
2020
Q4 		$4.89M Buy
+397,730
New +$4.52M 0.05% 323

Other funds holding IPOF

Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 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
GCM
Graham Capital Management Rowayton, Connecticut $4.14B AUM 17.82% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
AC
Athanor Capital New York $24.6M AUM 2.49% 1-Year Est. Return

CAAS Capital Management's IPOF Position: Q2 2021 in Review

CAAS Capital Management sold out of Social Capital Hedosophia Holdings Corp. VI (IPOF) in Q2 2021, closing a stake of 80,185 shares — an estimated $859K sold.

CAAS Capital Management first reported a position in IPOF in Q4 2020 and held it in 2 quarters. The position peaked at $4.89M in Q4 2020. 134 funds tracked by Wall St. Rank hold IPOF as of Q2 2021.

  • CAAS Capital Management reported no remaining Social Capital Hedosophia Holdings Corp. VI position as of Q2 2021 after selling out during the quarter.
  • CAAS Capital Management sold 80,185 Social Capital Hedosophia Holdings Corp. VI shares in Q2 2021, an estimated $859K.
  • CAAS Capital Management first reported a position in Social Capital Hedosophia Holdings Corp. VI in Q4 2020 and held it in 2 quarters.
  • CAAS Capital Management's Social Capital Hedosophia Holdings Corp. VI position peaked at $4.89M in Q4 2020.
  • 134 funds tracked by Wall St. Rank held Social Capital Hedosophia Holdings Corp. VI as of Q2 2021.

Based on CAAS Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.