LOAMU
IPOC.U

Lombard Odier Asset Management (USA)’s Social Capital Hedosophia Holdings Corp. III Units, each consisting of one Class A ordinary share an IPOC.U Stock Holding History

Lombard Odier Asset Management (USA)’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
Q4 		– Sell
-200,000
Closed -$2.76M – 338
2020
Q3 		$2.76M Sell
200,000
-50,000
-20% -$603K 0.18% 134
2020
Q2 		$2.97M Buy
+250,000
New +$2.67M 0.21% 123

Other funds holding IPOC.U

VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
OFG
OTA Financial Group Purchase, New York $143M AUM 16.9% 1-Year Est. Return
FIA
FNY Investment Advisers New York $278M AUM 98.99% 1-Year Est. Return
SAM
SignalPoint Asset Management Springfield, Missouri $411M AUM 23.81% 1-Year Est. Return
AGM
Alpine Global Management New York $668M AUM 20.22% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Lombard Odier Asset Management (USA)'s IPOC.U Position: Q4 2020 in Review

Lombard Odier Asset Management (USA) sold out of Social Capital Hedosophia Holdings Corp. III Units, each consisting of one Class A ordinary share an (IPOC.U) in Q4 2020, closing a stake of 200,000 shares — an estimated $2.76M sold.

Lombard Odier Asset Management (USA) first reported a position in IPOC.U in Q2 2020 and held it in 2 quarters. The position peaked at $2.97M in Q2 2020. 14 funds tracked by Wall St. Rank hold IPOC.U as of Q4 2020.

  • Lombard Odier Asset Management (USA) reported no remaining Social Capital Hedosophia Holdings Corp. III Units, each consisting of one Class A ordinary share an position as of Q4 2020 after selling out during the quarter.
  • Lombard Odier Asset Management (USA) sold 200,000 Social Capital Hedosophia Holdings Corp. III Units, each consisting of one Class A ordinary share an shares in Q4 2020, an estimated $2.76M.
  • Lombard Odier Asset Management (USA) 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 2 quarters.
  • Lombard Odier Asset Management (USA)'s Social Capital Hedosophia Holdings Corp. III Units, each consisting of one Class A ordinary share an position peaked at $2.97M in Q2 2020.
  • 14 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 Q4 2020.

Based on Lombard Odier Asset Management (USA)'s 13F filing for Q4 2020, filed 16 Feb 2021.