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.
40 hedge funds and large institutions have $20.6M 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 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 2 increasing their positions, 5 reducing their positions, and 9 closing their positions.
9% less funds holding
Funds holding: 44 → 40 (-4)
29% less capital invested
Capital invested by funds: $28.8M → $20.6M (-$8.25M)
44% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 9
60% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FC
Finepoint Capital
Boston,
Massachusetts
|
+$1.22M |
| 2 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
+$61.5K |
| 3 |
MS
Maven Securities
St Helier,
Jersey
|
+$45.4K |
| 4 |
CH
CVI Holdings
Wilmington,
Delaware
|
+$44.2K |
| 5 |
OPWM
Oxinas Partners Wealth Management
Jeffersonville,
Indiana
|
+$28.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LCM
LH Capital Markets
New York
|
-$3.4M |
| 2 |
TP
Third Point
New York
|
-$1.42M |
| 3 |
ICM
Ionic Capital Management
New York
|
-$955K |
| 4 |
BCM
BlueCrest Capital Management
St Helier,
Jersey
|
-$439K |
| 5 |
AC
Athanor Capital
New York
|
-$193K |
IPOF.WS Hedge Fund Activity: Q3 2021 in Review
40 of the 5,728 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 Q3 2021, worth a combined $20.6M — down 29% from $28.8M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of IPOF.WS and 5 opened new positions — a net loss of 4 holders — while 5 trimmed existing stakes and 2 added.
The largest buyer was Finepoint Capital, opening a new position worth an estimated $1.22M. The largest seller was LH Capital Markets, exiting entirely with an estimated $3.4M sold.
- 40 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 Q3 2021, down from 44 in Q2 2021.
- Funds reported $20.6M 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 Q3 2021, down 29% 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 Q3 2021 and 9 closed out, a net change of -4 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 Q3 2021 was Finepoint Capital, an estimated $1.22M 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 Q3 2021 was LH Capital Markets, an estimated $3.4M sold.
Based on aggregated 13F filings for Q3 2021.