Ursa Fund Management’s Social Capital Hedosophia Holdings Corp. III Units, each consisting of one Class A ordinary share an IPOC.U Stock Holding History

Ursa Fund Management’s Portfolio IPOC.U Stock Details IPOC.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-67,000	Closed	-$924K	–	56
2020 Q3	$924K	Buy	+67,000	New	+$807K	0.48%	20

Other funds holding IPOC.U

Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return

OFG

OTA Financial Group Purchase, New York $143M AUM 16.9% 1-Year Est. Return

FIA

FNY Investment Advisers New York $278M AUM 98.95% 1-Year Est. Return

SAM

SignalPoint Asset Management Springfield, Missouri $411M AUM 23.81% 1-Year Est. Return

AGM

Alpine Global Management New York $615M AUM 34.28% 1-Year Est. Return

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Ursa Fund Management's IPOC.U Position: Q4 2020 in Review

Ursa Fund Management sold out of Social Capital Hedosophia Holdings Corp. III Units, each consisting of one Class A ordinary share an (IPOC.U) in Q4 2020, closing a stake of 67,000 shares — an estimated $924K sold.

Ursa Fund Management first reported a position in IPOC.U in Q3 2020 and held it in 1 quarter. The position peaked at $924K in Q3 2020. 14 funds tracked by Wall St. Rank hold IPOC.U as of Q4 2020.

Ursa Fund Management reported no remaining Social Capital Hedosophia Holdings Corp. III Units, each consisting of one Class A ordinary share an position as of Q4 2020 after selling out during the quarter.
Ursa Fund Management sold 67,000 Social Capital Hedosophia Holdings Corp. III Units, each consisting of one Class A ordinary share an shares in Q4 2020, an estimated $924K.
Ursa Fund Management first reported a position in Social Capital Hedosophia Holdings Corp. III Units, each consisting of one Class A ordinary share an in Q3 2020 and held it in 1 quarter.
Ursa Fund Management's Social Capital Hedosophia Holdings Corp. III Units, each consisting of one Class A ordinary share an position peaked at $924K in Q3 2020.
14 funds tracked by Wall St. Rank held Social Capital Hedosophia Holdings Corp. III Units, each consisting of one Class A ordinary share an as of Q4 2020.

Based on Ursa Fund Management's 13F filing for Q4 2020, filed 16 Feb 2021.