SM
IPOF

SG3 Management’s Social Capital Hedosophia Holdings Corp. VI IPOF Stock Holding History

SG3 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
Q2 		– Sell
-151,000
Closed -$1.62M – 1454
2021
Q1 		$1.62M Buy
+151,000
New +$2.03M 0.04% 466

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

SG3 Management's IPOF Position: Q2 2021 in Review

SG3 Management sold out of Social Capital Hedosophia Holdings Corp. VI (IPOF) in Q2 2021, closing a stake of 79,636 shares — an estimated $821K sold.

SG3 Management first reported a position in IPOF in Q1 2021 and held it in 1 quarter. The position peaked at $853K in Q1 2021. 134 funds tracked by Wall St. Rank hold IPOF as of Q2 2021.

  • SG3 Management reported no remaining Social Capital Hedosophia Holdings Corp. VI position as of Q2 2021 after selling out during the quarter.
  • SG3 Management sold 79,636 Social Capital Hedosophia Holdings Corp. VI shares in Q2 2021, an estimated $821K.
  • SG3 Management first reported a position in Social Capital Hedosophia Holdings Corp. VI in Q1 2021 and held it in 1 quarter.
  • SG3 Management's Social Capital Hedosophia Holdings Corp. VI position peaked at $853K in Q1 2021.
  • 134 funds tracked by Wall St. Rank held Social Capital Hedosophia Holdings Corp. VI as of Q2 2021.

Based on SG3 Management's 13F filing for Q2 2021, filed 16 Aug 2021.