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.
44 hedge funds and large institutions have $28.8M 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 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 5 increasing their positions, 6 reducing their positions, and 2 closing their positions.
150% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 2
7% more funds holding
Funds holding: 41 → 44 (+3)
9% less capital invested
Capital invested by funds: $31.6M → $28.8M (-$2.75M)
17% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LCM
LH Capital Markets
New York
|
+$2.31M |
| 2 |
BCM
BlueCrest Capital Management
St Helier,
Jersey
|
+$469K |
| 3 |
ICM
Ionic Capital Management
New York
|
+$337K |
| 4 |
CAC
Cowen and Company
New York
|
+$133K |
| 5 |
DKCM
Davidson Kempner Capital Management
New York
|
+$84.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PI
PEAK6 Investments
Chicago,
Illinois
|
-$42.2K |
| 2 |
Verition Fund Management
Greenwich,
Connecticut
|
-$30.2K |
| 3 |
Creative Planning
Overland Park,
Kansas
|
-$26K |
| 4 |
HF
HRT Financial
New York
|
-$25.8K |
| 5 |
AC
Athanor Capital
New York
|
-$18.9K |
IPOF.WS Hedge Fund Activity: Q2 2021 in Review
44 of the 5,767 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 Q2 2021, worth a combined $28.8M — down 8.7% from $31.6M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new IPOF.WS positions and 2 closed out — a net gain of 3 holders — while 5 added to existing stakes and 6 trimmed.
The largest buyer was LH Capital Markets, adding an estimated $2.31M. The largest seller was PEAK6 Investments, cutting an estimated $42.2K.
- 44 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 Q2 2021, up from 41 in Q1 2021.
- Funds reported $28.8M 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 Q2 2021, down 8.7% quarter-over-quarter.
- 5 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 Q2 2021 and 2 closed out, a net change of +3 holders.
- 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 Q2 2021 was LH Capital Markets, an estimated $2.31M 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 Q2 2021 was PEAK6 Investments, an estimated $42.2K sold.
Based on aggregated 13F filings for Q2 2021.