HT
IPOF

HAP Trading’s Social Capital Hedosophia Holdings Corp. VI IPOF Stock Holding History

HAP Trading’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
-48,000
Closed -$28K – 3003
2021
Q3 		$28K Sell
48,000
-29,500
-38% -$296K ﹤0.01% 1708
2021
Q2 		$56K Buy
77,500
+1,800
+2% +$18.6K ﹤0.01% 1443
2021
Q1 		$117K Buy
+75,700
New +$1.02M 0.01% 903

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

HAP Trading's IPOF Position: Q4 2021 in Review

HAP Trading sold out of Social Capital Hedosophia Holdings Corp. VI (IPOF) in Q4 2021, closing a stake of 31,527 shares — an estimated $320K sold.

HAP Trading first reported a position in IPOF in Q2 2021 and held it in 2 quarters. The position peaked at $428K in Q2 2021. 125 funds tracked by Wall St. Rank hold IPOF as of Q4 2021.

  • HAP Trading reported no remaining Social Capital Hedosophia Holdings Corp. VI position as of Q4 2021 after selling out during the quarter.
  • HAP Trading sold 31,527 Social Capital Hedosophia Holdings Corp. VI shares in Q4 2021, an estimated $320K.
  • HAP Trading first reported a position in Social Capital Hedosophia Holdings Corp. VI in Q2 2021 and held it in 2 quarters.
  • HAP Trading's Social Capital Hedosophia Holdings Corp. VI position peaked at $428K in Q2 2021.
  • 125 funds tracked by Wall St. Rank held Social Capital Hedosophia Holdings Corp. VI as of Q4 2021.

Based on HAP Trading's 13F filing for Q4 2021, filed 14 Feb 2022.