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 $24.4M 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 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 6 increasing their positions, 3 reducing their positions, and 7 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 3
19% more capital invested
Capital invested by funds: $20.6M → $24.4M (+$3.81M)
0% more funds holding
Funds holding: 40 → 40 (0)
0% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LCM
LH Capital Markets
New York
|
+$7.67M |
| 2 |
KPF
K2 Principal Fund
Toronto,
Ontario, Canada
|
+$314K |
| 3 |
Walleye Capital
New York
|
+$193K |
| 4 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
+$92.5K |
| 5 |
LP
LGL Partners
Philadelphia,
Pennsylvania
|
+$56K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AC
Athanor Capital
New York
|
-$3.91M |
| 2 |
ICM
Ionic Capital Management
New York
|
-$825K |
| 3 |
HRCM
Hawk Ridge Capital Management
Los Angeles,
California
|
-$372K |
| 4 |
PCR
Potrero Capital Research
San Francisco,
California
|
-$187K |
| 5 |
CCM
Context Capital Management
Lajolla,
California
|
-$169K |
IPOF.WS Hedge Fund Activity: Q4 2021 in Review
40 of the 6,518 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 Q4 2021, worth a combined $24.4M — up 19% from $20.6M a quarter earlier.
Fund positioning in IPOF.WS was balanced in Q4 2021: 7 funds opened new positions, 7 closed out, 6 added to existing stakes and 3 trimmed.
The largest buyer was LH Capital Markets, opening a new position worth an estimated $7.67M. The largest seller was Athanor Capital, exiting entirely with an estimated $3.91M 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 Q4 2021, unchanged from Q3 2021.
- Funds reported $24.4M 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 Q4 2021, up 19% quarter-over-quarter.
- 7 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 Q4 2021 and 7 closed out, a net change of 0 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 Q4 2021 was LH Capital Markets, an estimated $7.67M 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 Q4 2021 was Athanor Capital, an estimated $3.91M sold.
Based on aggregated 13F filings for Q4 2021.