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IPOF.U

Social Capital Hedosophia Holdings Corp. VI Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant

Delisted

IPOF.U was delisted on the 14th of October, 2022.

13 hedge funds and large institutions have $7.6M invested in Social Capital Hedosophia Holdings Corp. VI Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant in 2021 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 0 increasing their positions, 5 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% less funds holding

Funds holding: 1713 (-4)

67% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 6

73% less capital invested

Capital invested by funds: $27.7M → $7.6M (-$20.1M)

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 5

Holders
13
Holders Change
-4
Holders Change %
-23.53%
% of All Funds
0.23%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
2
Increased
Reduced
5
Closed
6
Calls
Puts
Net Calls
Net Calls Change

IPOF.U Hedge Fund Activity: Q3 2021 in Review

13 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Social Capital Hedosophia Holdings Corp. VI Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant (IPOF.U) for Q3 2021, worth a combined $7.6M — down 73% from $27.7M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of IPOF.U and 2 opened new positions — a net loss of 4 holders — while 5 trimmed existing stakes and 0 added.

The largest buyer was LH Capital Markets, opening a new position worth an estimated $31.4M. The largest seller was BlueCrest Capital Management, exiting entirely with an estimated $22.3M sold.

  • 13 institutional investors held Social Capital Hedosophia Holdings Corp. VI Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant (IPOF.U) as of Q3 2021, down from 17 in Q2 2021.
  • Funds reported $7.6M of Social Capital Hedosophia Holdings Corp. VI Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant stock for Q3 2021, down 73% quarter-over-quarter.
  • 2 funds opened new Social Capital Hedosophia Holdings Corp. VI Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant positions in Q3 2021 and 6 closed out, a net change of -4 holders.
  • The largest Social Capital Hedosophia Holdings Corp. VI Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant buyer in Q3 2021 was LH Capital Markets, an estimated $31.4M added.
  • The largest Social Capital Hedosophia Holdings Corp. VI Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant seller in Q3 2021 was BlueCrest Capital Management, an estimated $22.3M sold.

Based on aggregated 13F filings for Q3 2021.