OFG
IPOF

OTA Financial Group’s Social Capital Hedosophia Holdings Corp. VI IPOF Stock Holding History

OTA Financial Group’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
-81,100
Closed -$827K – 111
2021
Q2 		$827K Sell
81,100
-2,061
-2% -$21.3K 0.92% 25
2021
Q1 		$890K Buy
83,161
+65,961
+383% +$888K 0.71% 30
2020
Q4 		$211K Buy
+17,200
New +$195K 0.14% 56

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

OTA Financial Group's IPOF Position: Q3 2021 in Review

OTA Financial Group sold out of Social Capital Hedosophia Holdings Corp. VI (IPOF) in Q3 2021, closing a stake of 81,100 shares — an estimated $827K sold.

OTA Financial Group first reported a position in IPOF in Q4 2020 and held it in 3 quarters. The position peaked at $890K in Q1 2021. 120 funds tracked by Wall St. Rank hold IPOF as of Q3 2021.

  • OTA Financial Group reported no remaining Social Capital Hedosophia Holdings Corp. VI position as of Q3 2021 after selling out during the quarter.
  • OTA Financial Group sold 81,100 Social Capital Hedosophia Holdings Corp. VI shares in Q3 2021, an estimated $827K.
  • OTA Financial Group first reported a position in Social Capital Hedosophia Holdings Corp. VI in Q4 2020 and held it in 3 quarters.
  • OTA Financial Group's Social Capital Hedosophia Holdings Corp. VI position peaked at $890K in Q1 2021.
  • 120 funds tracked by Wall St. Rank held Social Capital Hedosophia Holdings Corp. VI as of Q3 2021.

Based on OTA Financial Group's 13F filing for Q3 2021, filed 12 Oct 2021.