Squarepoint
IPOF

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

Squarepoint’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
-475,900
Closed -$4.85M – 3675
2021
Q2 		$4.85M Sell
475,900
-365,100
-43% -$3.77M 0.02% 737
2021
Q1 		$9.01M Buy
+841,000
New +$11.3M 0.05% 401

Other funds holding IPOF

FBCM
Fort Baker Capital Management Larkspur, California $1.27B AUM 25.46% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 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
Walleye Trading
Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
CC
Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

Squarepoint's IPOF Position: Q2 2022 in Review

Squarepoint sold out of Social Capital Hedosophia Holdings Corp. VI (IPOF) in Q2 2022, closing a stake of 11,646 shares — an estimated $118K sold.

Squarepoint first reported a position in IPOF in Q1 2022 and held it in 1 quarter. The position peaked at $118K in Q1 2022. 119 funds tracked by Wall St. Rank hold IPOF as of Q2 2022.

  • Squarepoint reported no remaining Social Capital Hedosophia Holdings Corp. VI position as of Q2 2022 after selling out during the quarter.
  • Squarepoint sold 11,646 Social Capital Hedosophia Holdings Corp. VI shares in Q2 2022, an estimated $118K.
  • Squarepoint first reported a position in Social Capital Hedosophia Holdings Corp. VI in Q1 2022 and held it in 1 quarter.
  • Squarepoint's Social Capital Hedosophia Holdings Corp. VI position peaked at $118K in Q1 2022.
  • 119 funds tracked by Wall St. Rank held Social Capital Hedosophia Holdings Corp. VI as of Q2 2022.

Based on Squarepoint's 13F filing for Q2 2022, filed 15 Aug 2022.