KC
IPOC.U

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

Kepos Capital’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
Q3 		– Sell
-830,000
Closed -$9.85M – 328
2020
Q2 		$9.85M Buy
+830,000
New +$8.87M 1.28% 31

Other funds holding IPOC.U

MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $3.04B AUM 26.78% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
LIM
Longfellow Investment Management Boston, Massachusetts $489M AUM 9.58% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
HP
Hound Partners New York $863M AUM 11.22% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
LOAMU
Lombard Odier Asset Management (USA) New York $727M AUM 41.88% 1-Year Est. Return
BCM
Beryl Capital Management Redondo Beach, California $111M AUM 205.39% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return

Kepos Capital's IPOC.U Position: Q3 2020 in Review

Kepos Capital sold out of Social Capital Hedosophia Holdings Corp. III Units, each consisting of one Class A ordinary share an (IPOC.U) in Q3 2020, closing a stake of 830,000 shares — an estimated $9.85M sold.

Kepos Capital first reported a position in IPOC.U in Q2 2020 and held it in 1 quarter. The position peaked at $9.85M in Q2 2020. 29 funds tracked by Wall St. Rank hold IPOC.U as of Q3 2020.

  • Kepos Capital reported no remaining Social Capital Hedosophia Holdings Corp. III Units, each consisting of one Class A ordinary share an position as of Q3 2020 after selling out during the quarter.
  • Kepos Capital sold 830,000 Social Capital Hedosophia Holdings Corp. III Units, each consisting of one Class A ordinary share an shares in Q3 2020, an estimated $9.85M.
  • Kepos Capital first reported a position in Social Capital Hedosophia Holdings Corp. III Units, each consisting of one Class A ordinary share an in Q2 2020 and held it in 1 quarter.
  • Kepos Capital's Social Capital Hedosophia Holdings Corp. III Units, each consisting of one Class A ordinary share an position peaked at $9.85M in Q2 2020.
  • 29 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 Q3 2020.

Based on Kepos Capital's 13F filing for Q3 2020, filed 13 Nov 2020.