VAS
IPOF

VR Advisory Services’s Social Capital Hedosophia Holdings Corp. VI IPOF Stock Holding History

VR Advisory Services’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
Q2 		– Sell
-92,200
Closed -$933K – 75
2022
Q1 		$933K Sell
92,200
-2,500
-3% -$25.2K 0.44% 33
2021
Q4 		$970K Buy
+94,700
New +$973K 0.41% 35

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

VR Advisory Services's IPOF Position: Q2 2022 in Review

VR Advisory Services sold out of Social Capital Hedosophia Holdings Corp. VI (IPOF) in Q2 2022, closing a stake of 92,200 shares — an estimated $933K sold.

VR Advisory Services first reported a position in IPOF in Q4 2021 and held it in 2 quarters. The position peaked at $970K in Q4 2021. 119 funds tracked by Wall St. Rank hold IPOF as of Q2 2022.

  • VR Advisory Services reported no remaining Social Capital Hedosophia Holdings Corp. VI position as of Q2 2022 after selling out during the quarter.
  • VR Advisory Services sold 92,200 Social Capital Hedosophia Holdings Corp. VI shares in Q2 2022, an estimated $933K.
  • VR Advisory Services first reported a position in Social Capital Hedosophia Holdings Corp. VI in Q4 2021 and held it in 2 quarters.
  • VR Advisory Services's Social Capital Hedosophia Holdings Corp. VI position peaked at $970K in Q4 2021.
  • 119 funds tracked by Wall St. Rank held Social Capital Hedosophia Holdings Corp. VI as of Q2 2022.

Based on VR Advisory Services's 13F filing for Q2 2022, filed 15 Aug 2022.