WMSA
IPOC.U

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

Weiss Multi-Strategy Advisers’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
-57,680
Closed -$795K – 841
2020
Q3 		$795K Sell
57,680
-253,919
-81% -$3.06M 0.02% 446
2020
Q2 		$3.7M Buy
+311,599
New +$3.33M 0.11% 248

Other funds holding IPOC.U

VF
Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return
Hudson Bay Capital Management
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
HF
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Weiss Multi-Strategy Advisers's IPOC.U Position: Q4 2020 in Review

Weiss Multi-Strategy Advisers 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 57,680 shares — an estimated $795K sold.

Weiss Multi-Strategy Advisers first reported a position in IPOC.U in Q2 2020 and held it in 2 quarters. The position peaked at $3.7M in Q2 2020. 14 funds tracked by Wall St. Rank hold IPOC.U as of Q4 2020.

  • Weiss Multi-Strategy Advisers 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.
  • Weiss Multi-Strategy Advisers sold 57,680 Social Capital Hedosophia Holdings Corp. III Units, each consisting of one Class A ordinary share an shares in Q4 2020, an estimated $795K.
  • Weiss Multi-Strategy Advisers 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 2 quarters.
  • Weiss Multi-Strategy Advisers's Social Capital Hedosophia Holdings Corp. III Units, each consisting of one Class A ordinary share an position peaked at $3.7M in Q2 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 Weiss Multi-Strategy Advisers's 13F filing for Q4 2020, filed 16 Feb 2021.