MWNA
IPOF

Marshall Wace North America’s Social Capital Hedosophia Holdings Corp. VI IPOF Stock Holding History

Marshall Wace North America’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 		$14.7M Buy
1,451,430
+1,016,260
+234% +$10.2M 0.06% 286
2021
Q2 		$4.44M Buy
+435,170
New +$4.49M 0.02% 584
2021
Q1 		– Sell
-44,970
Closed -$553K – 1877
2020
Q4 		$553K Buy
+44,970
New +$511K ﹤0.01% 1072

Other funds holding IPOF

Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.03B AUM 47.81% 1-Year Est. Return
LA
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.47B AUM 86.42% 1-Year Est. Return
GCM
Graham Capital Management Rowayton, Connecticut $5.5B AUM 26.66% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
FC
Finepoint Capital Boston, Massachusetts $2.8B AUM 13.35% 1-Year Est. Return
AC
Athanor Capital New York $24.6M AUM 2.49% 1-Year Est. Return

Marshall Wace North America's IPOF Position: Q3 2021 in Review

Marshall Wace North America increased its Social Capital Hedosophia Holdings Corp. VI (IPOF) stake by 234% in Q3 2021, buying an estimated $10.2M and bringing the position to 1,451,430 shares worth $14.7M. The position accounts for 0.06% of the portfolio, ranked #286.

Marshall Wace North America first reported a position in IPOF in Q4 2020 and has held it in 3 quarters since. 120 funds tracked by Wall St. Rank hold IPOF as of Q3 2021.

  • Marshall Wace North America held 1,451,430 shares of Social Capital Hedosophia Holdings Corp. VI worth $14.7M as of Q3 2021.
  • Marshall Wace North America bought 1,016,260 Social Capital Hedosophia Holdings Corp. VI shares in Q3 2021, an estimated $10.2M.
  • Social Capital Hedosophia Holdings Corp. VI made up 0.06% of Marshall Wace North America's portfolio in Q3 2021, its #286 holding.
  • Marshall Wace North America first reported a position in Social Capital Hedosophia Holdings Corp. VI in Q4 2020 and has held it in 3 quarters since.
  • 120 funds tracked by Wall St. Rank held Social Capital Hedosophia Holdings Corp. VI as of Q3 2021.

Based on Marshall Wace North America's 13F filing for Q3 2021, filed 15 Nov 2021.