WMSA
IPOB.U

Weiss Multi-Strategy Advisers’s Social Capital Hedosophia Holdings Corp. II Units, each consisting of one Class A ordinary share and IPOB.U Stock Holding History

Weiss Multi-Strategy Advisers’s Portfolio IPOB.U Stock Details IPOB.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-90,216
Closed -$1.13M – 731
2020
Q2 		$1.13M Buy
+90,216
New +$990K 0.03% 396

Other funds holding IPOB.U

BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
LIM
Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return
HP
Hound Partners New York $799M AUM 9.54% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
SWA
Stratos Wealth Advisors Beachwood, Ohio $1.63B AUM 16.33% 1-Year Est. Return

Weiss Multi-Strategy Advisers's IPOB.U Position: Q3 2020 in Review

Weiss Multi-Strategy Advisers sold out of Social Capital Hedosophia Holdings Corp. II Units, each consisting of one Class A ordinary share and (IPOB.U) in Q3 2020, closing a stake of 90,216 shares — an estimated $1.13M sold.

Weiss Multi-Strategy Advisers first reported a position in IPOB.U in Q2 2020 and held it in 1 quarter. The position peaked at $1.13M in Q2 2020. 15 funds tracked by Wall St. Rank hold IPOB.U as of Q3 2020.

  • Weiss Multi-Strategy Advisers reported no remaining Social Capital Hedosophia Holdings Corp. II Units, each consisting of one Class A ordinary share and position as of Q3 2020 after selling out during the quarter.
  • Weiss Multi-Strategy Advisers sold 90,216 Social Capital Hedosophia Holdings Corp. II Units, each consisting of one Class A ordinary share and shares in Q3 2020, an estimated $1.13M.
  • Weiss Multi-Strategy Advisers first reported a position in Social Capital Hedosophia Holdings Corp. II Units, each consisting of one Class A ordinary share and in Q2 2020 and held it in 1 quarter.
  • Weiss Multi-Strategy Advisers's Social Capital Hedosophia Holdings Corp. II Units, each consisting of one Class A ordinary share and position peaked at $1.13M in Q2 2020.
  • 15 funds tracked by Wall St. Rank held Social Capital Hedosophia Holdings Corp. II Units, each consisting of one Class A ordinary share and as of Q3 2020.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q3 2020, filed 16 Nov 2020.