KLC
IPOF

Kent Lake Capital’s Social Capital Hedosophia Holdings Corp. VI IPOF Stock Holding History

Kent Lake Capital’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
Q3 		– Sell
-148,355
Closed -$1.51M – 36
2021
Q2 		$1.51M Buy
+148,355
New +$1.53M 0.58% 25

Other funds holding IPOF

Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 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
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
GCM
Graham Capital Management Rowayton, Connecticut $4.14B AUM 17.82% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
FC
Finepoint Capital Boston, Massachusetts $1.95B AUM 45.61% 1-Year Est. Return
AC
Athanor Capital New York $24.6M AUM 2.49% 1-Year Est. Return

Kent Lake Capital's IPOF Position: Q3 2021 in Review

Kent Lake Capital sold out of Social Capital Hedosophia Holdings Corp. VI (IPOF) in Q3 2021, closing a stake of 148,355 shares — an estimated $1.51M sold.

Kent Lake Capital first reported a position in IPOF in Q2 2021 and held it in 1 quarter. The position peaked at $1.51M in Q2 2021. 120 funds tracked by Wall St. Rank hold IPOF as of Q3 2021.

  • Kent Lake Capital reported no remaining Social Capital Hedosophia Holdings Corp. VI position as of Q3 2021 after selling out during the quarter.
  • Kent Lake Capital sold 148,355 Social Capital Hedosophia Holdings Corp. VI shares in Q3 2021, an estimated $1.51M.
  • Kent Lake Capital first reported a position in Social Capital Hedosophia Holdings Corp. VI in Q2 2021 and held it in 1 quarter.
  • Kent Lake Capital's Social Capital Hedosophia Holdings Corp. VI position peaked at $1.51M in Q2 2021.
  • 120 funds tracked by Wall St. Rank held Social Capital Hedosophia Holdings Corp. VI as of Q3 2021.

Based on Kent Lake Capital's 13F filing for Q3 2021, filed 15 Nov 2021.