VCM
IPOC.U

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

Vivaldi Capital 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
Q3 		– Sell
-11,585
Closed -$138K – 315
2020
Q2 		$138K Buy
+11,585
New +$124K 0.03% 257

Other funds holding IPOC.U

MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $3.04B AUM 26.78% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
LIM
Longfellow Investment Management Boston, Massachusetts $489M AUM 9.58% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
HP
Hound Partners New York $863M AUM 11.22% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
LOAMU
Lombard Odier Asset Management (USA) New York $727M AUM 41.88% 1-Year Est. Return
BCM
Beryl Capital Management Redondo Beach, California $111M AUM 205.39% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return

Vivaldi Capital Management's IPOC.U Position: Q3 2020 in Review

Vivaldi Capital Management sold out of Social Capital Hedosophia Holdings Corp. III Units, each consisting of one Class A ordinary share an (IPOC.U) in Q3 2020, closing a stake of 11,585 shares — an estimated $138K sold.

Vivaldi Capital Management first reported a position in IPOC.U in Q2 2020 and held it in 1 quarter. The position peaked at $138K in Q2 2020. 29 funds tracked by Wall St. Rank hold IPOC.U as of Q3 2020.

  • Vivaldi Capital Management reported no remaining Social Capital Hedosophia Holdings Corp. III Units, each consisting of one Class A ordinary share an position as of Q3 2020 after selling out during the quarter.
  • Vivaldi Capital Management sold 11,585 Social Capital Hedosophia Holdings Corp. III Units, each consisting of one Class A ordinary share an shares in Q3 2020, an estimated $138K.
  • Vivaldi Capital Management first reported a position in Social Capital Hedosophia Holdings Corp. III Units, each consisting of one Class A ordinary share an in Q2 2020 and held it in 1 quarter.
  • Vivaldi Capital Management's Social Capital Hedosophia Holdings Corp. III Units, each consisting of one Class A ordinary share an position peaked at $138K in Q2 2020.
  • 29 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 Q3 2020.

Based on Vivaldi Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.