DCM
IPOF

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

Dupont 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
Q4 		– Sell
-22,402
Closed -$227K – 1984
2021
Q3 		$227K Sell
22,402
-27,594
-55% -$277K 0.01% 1198
2021
Q2 		$510K Hold
49,996
– – 0.01% 954
2021
Q1 		$535K Hold
49,996
– – 0.01% 878
2020
Q4 		$615K Buy
+49,996
New +$568K 0.01% 761

Other funds holding IPOF

CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
FBCM
Fort Baker Capital Management Larkspur, California $1.27B AUM 25.46% 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
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Dupont Capital Management's IPOF Position: Q4 2021 in Review

Dupont Capital Management sold out of Social Capital Hedosophia Holdings Corp. VI (IPOF) in Q4 2021, closing a stake of 22,402 shares — an estimated $227K sold.

Dupont Capital Management first reported a position in IPOF in Q4 2020 and held it in 4 quarters. The position peaked at $615K in Q4 2020. 125 funds tracked by Wall St. Rank hold IPOF as of Q4 2021.

  • Dupont Capital Management reported no remaining Social Capital Hedosophia Holdings Corp. VI position as of Q4 2021 after selling out during the quarter.
  • Dupont Capital Management sold 22,402 Social Capital Hedosophia Holdings Corp. VI shares in Q4 2021, an estimated $227K.
  • Dupont Capital Management first reported a position in Social Capital Hedosophia Holdings Corp. VI in Q4 2020 and held it in 4 quarters.
  • Dupont Capital Management's Social Capital Hedosophia Holdings Corp. VI position peaked at $615K in Q4 2020.
  • 125 funds tracked by Wall St. Rank held Social Capital Hedosophia Holdings Corp. VI as of Q4 2021.

Based on Dupont Capital Management's 13F filing for Q4 2021, filed 31 Jan 2022.