NAM
IPOF

NewGen Asset Management’s Social Capital Hedosophia Holdings Corp. VI IPOF Stock Holding History

NewGen Asset 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
Q1 		– Sell
-200,000
Closed -$2.46M – 55
2020
Q4 		$2.46M Buy
+200,000
New +$2.27M 3.33% 12

Other funds holding IPOF

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
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
AC
Athanor Capital New York $24.6M AUM 2.49% 1-Year Est. Return
GCM
Graham Capital Management Rowayton, Connecticut $4.14B AUM 17.82% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

NewGen Asset Management's IPOF Position: Q1 2021 in Review

NewGen Asset Management sold out of Social Capital Hedosophia Holdings Corp. VI (IPOF) in Q1 2021, closing a stake of 200,000 shares — an estimated $2.46M sold.

NewGen Asset Management first reported a position in IPOF in Q4 2020 and held it in 1 quarter. The position peaked at $2.46M in Q4 2020. 121 funds tracked by Wall St. Rank hold IPOF as of Q1 2021.

  • NewGen Asset Management reported no remaining Social Capital Hedosophia Holdings Corp. VI position as of Q1 2021 after selling out during the quarter.
  • NewGen Asset Management sold 200,000 Social Capital Hedosophia Holdings Corp. VI shares in Q1 2021, an estimated $2.46M.
  • NewGen Asset Management first reported a position in Social Capital Hedosophia Holdings Corp. VI in Q4 2020 and held it in 1 quarter.
  • NewGen Asset Management's Social Capital Hedosophia Holdings Corp. VI position peaked at $2.46M in Q4 2020.
  • 121 funds tracked by Wall St. Rank held Social Capital Hedosophia Holdings Corp. VI as of Q1 2021.

Based on NewGen Asset Management's 13F filing for Q1 2021, filed 6 May 2021.