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

Cowen and Company’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	-40,101	Closed	-$551K	–	635
2020 Q3	$551K	Buy	+40,101	New	+$483K	0.09%	134

Other funds holding IPOC.U

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

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 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 $668M AUM 20.22% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

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

Cowen and Company's IPOC.U Position: Q4 2020 in Review

Cowen and Company 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 40,101 shares — an estimated $551K sold.

Cowen and Company first reported a position in IPOC.U in Q3 2020 and held it in 1 quarter. The position peaked at $551K in Q3 2020. 14 funds tracked by Wall St. Rank hold IPOC.U as of Q4 2020.

Cowen and Company 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.
Cowen and Company sold 40,101 Social Capital Hedosophia Holdings Corp. III Units, each consisting of one Class A ordinary share an shares in Q4 2020, an estimated $551K.
Cowen and Company first reported a position in Social Capital Hedosophia Holdings Corp. III Units, each consisting of one Class A ordinary share an in Q3 2020 and held it in 1 quarter.
Cowen and Company's Social Capital Hedosophia Holdings Corp. III Units, each consisting of one Class A ordinary share an position peaked at $551K in Q3 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 Cowen and Company's 13F filing for Q4 2020, filed 8 Feb 2021.