HRCM
IPOF

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

Hawk Ridge 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
-795,800
Closed -$8.08M – 53
2021
Q3 		$8.08M Hold
795,800
– – 0.52% 35
2021
Q2 		$8.12M Hold
795,800
– – 0.58% 27
2021
Q1 		$8.52M Hold
795,800
– – 0.58% 29
2020
Q4 		$9.79M Buy
+795,800
New +$9.04M 0.79% 25

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

Hawk Ridge Capital Management's IPOF Position: Q4 2021 in Review

Hawk Ridge Capital Management sold out of Social Capital Hedosophia Holdings Corp. VI (IPOF) in Q4 2021, closing a stake of 795,800 shares — an estimated $8.08M sold.

Hawk Ridge Capital Management first reported a position in IPOF in Q4 2020 and held it in 4 quarters. The position peaked at $9.79M in Q4 2020. 125 funds tracked by Wall St. Rank hold IPOF as of Q4 2021.

  • Hawk Ridge Capital Management reported no remaining Social Capital Hedosophia Holdings Corp. VI position as of Q4 2021 after selling out during the quarter.
  • Hawk Ridge Capital Management sold 795,800 Social Capital Hedosophia Holdings Corp. VI shares in Q4 2021, an estimated $8.08M.
  • Hawk Ridge Capital Management first reported a position in Social Capital Hedosophia Holdings Corp. VI in Q4 2020 and held it in 4 quarters.
  • Hawk Ridge Capital Management's Social Capital Hedosophia Holdings Corp. VI position peaked at $9.79M in Q4 2020.
  • 125 funds tracked by Wall St. Rank held Social Capital Hedosophia Holdings Corp. VI as of Q4 2021.

Based on Hawk Ridge Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.