Social Capital Hedosophia Holdings Corp. VI Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
IPOF.WS
IPOF.WS was delisted on the 20th of September, 2022.
41 hedge funds and large institutions have $31.6M invested in Social Capital Hedosophia Holdings Corp. VI Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 in 2021 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 1 increasing their positions, 9 reducing their positions, and 16 closing their positions.
3% more funds holding
Funds holding: 40 → 41 (+1)
6% more first-time investments, than exits
New positions opened: 17 | Existing positions closed: 16
21% less capital invested
Capital invested by funds: $39.8M → $31.6M (-$8.24M)
89% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ICM
Ionic Capital Management
New York
|
+$12.5M |
| 2 |
TP
Third Point
New York
|
+$2.84M |
| 3 |
AC
Athanor Capital
New York
|
+$2.06M |
| 4 |
Jane Street
New York
|
+$1.08M |
| 5 |
UOC
UBS O'Connor
Chicago,
Illinois
|
+$774K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LCM
LH Capital Markets
New York
|
-$8.05M |
| 2 |
ECP
Empyrean Capital Partners
Los Angeles,
California
|
-$3.57M |
| 3 |
SCM
Suvretta Capital Management
New York
|
-$1.64M |
| 4 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
-$1.63M |
| 5 |
GL
Governors Lane
New York
|
-$1.44M |
IPOF.WS Hedge Fund Activity: Q1 2021 in Review
41 of the 5,711 institutional investors tracked by Wall St. Rank reported a position in Social Capital Hedosophia Holdings Corp. VI Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 (IPOF.WS) for Q1 2021, worth a combined $31.6M — down 21% from $39.8M a quarter earlier.
Buyers outnumbered sellers: 17 funds opened new IPOF.WS positions and 16 closed out — a net gain of 1 holder — while 1 added to existing stakes and 9 trimmed.
The largest buyer was Ionic Capital Management, opening a new position worth an estimated $12.5M. The largest seller was LH Capital Markets, cutting an estimated $8.05M.
- 41 institutional investors held Social Capital Hedosophia Holdings Corp. VI Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 (IPOF.WS) as of Q1 2021, up from 40 in Q4 2020.
- Funds reported $31.6M of Social Capital Hedosophia Holdings Corp. VI Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 stock for Q1 2021, down 21% quarter-over-quarter.
- 17 funds opened new Social Capital Hedosophia Holdings Corp. VI Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 positions in Q1 2021 and 16 closed out, a net change of +1 holder.
- The largest Social Capital Hedosophia Holdings Corp. VI Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 buyer in Q1 2021 was Ionic Capital Management, an estimated $12.5M added.
- The largest Social Capital Hedosophia Holdings Corp. VI Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 seller in Q1 2021 was LH Capital Markets, an estimated $8.05M sold.
Based on aggregated 13F filings for Q1 2021.