SCA
IPOF

Salient Capital Advisors’s Social Capital Hedosophia Holdings Corp. VI IPOF Stock Holding History

Salient Capital Advisors’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
2022
Q3 		– Sell
-70,800
Closed -$703K – 83
2022
Q2 		$703K Sell
70,800
-9,200
-12% -$93.2K 0.04% 39
2022
Q1 		$808K Buy
+80,000
New +$806K 0.03% 38

Other funds holding IPOF

GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
FBCM
Fort Baker Capital Management Larkspur, California $1.27B AUM 25.46% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.48% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
BCM
Beryl Capital Management Redondo Beach, California $110M AUM 317.92% 1-Year Est. Return

Salient Capital Advisors's IPOF Position: Q3 2022 in Review

Salient Capital Advisors sold out of Social Capital Hedosophia Holdings Corp. VI (IPOF) in Q3 2022, closing a stake of 70,800 shares — an estimated $703K sold.

Salient Capital Advisors first reported a position in IPOF in Q1 2022 and held it in 2 quarters. The position peaked at $808K in Q1 2022. 110 funds tracked by Wall St. Rank hold IPOF as of Q3 2022.

  • Salient Capital Advisors reported no remaining Social Capital Hedosophia Holdings Corp. VI position as of Q3 2022 after selling out during the quarter.
  • Salient Capital Advisors sold 70,800 Social Capital Hedosophia Holdings Corp. VI shares in Q3 2022, an estimated $703K.
  • Salient Capital Advisors first reported a position in Social Capital Hedosophia Holdings Corp. VI in Q1 2022 and held it in 2 quarters.
  • Salient Capital Advisors's Social Capital Hedosophia Holdings Corp. VI position peaked at $808K in Q1 2022.
  • 110 funds tracked by Wall St. Rank held Social Capital Hedosophia Holdings Corp. VI as of Q3 2022.

Based on Salient Capital Advisors's 13F filing for Q3 2022, filed 10 Nov 2022.