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.
37 hedge funds and large institutions have $12.6M 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 2022 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 4 increasing their positions, 5 reducing their positions, and 10 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
8% less funds holding
Funds holding: 40 → 37 (-3)
20% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 5
30% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 10
48% less capital invested
Capital invested by funds: $24.4M → $12.6M (-$11.8M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
+$1.81M |
| 2 |
CAC
Cowen and Company
New York
|
+$194K |
| 3 |
PCR
Potrero Capital Research
San Francisco,
California
|
+$134K |
| 4 |
SWA
SFMG Wealth Advisors
Plano,
Texas
|
+$60.2K |
| 5 |
LP
LGL Partners
Philadelphia,
Pennsylvania
|
+$30.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LCM
LH Capital Markets
New York
|
-$2.94M |
| 2 |
LA
Linden Advisors
New York
|
-$1.77M |
| 3 |
PWAM
Park West Asset Management
San Francisco,
California
|
-$980K |
| 4 |
ICM
Ionic Capital Management
New York
|
-$834K |
| 5 |
KPF
K2 Principal Fund
Toronto,
Ontario, Canada
|
-$297K |
IPOF.WS Hedge Fund Activity: Q1 2022 in Review
37 of the 6,360 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 2022, worth a combined $12.6M — down 48% from $24.4M a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of IPOF.WS and 7 opened new positions — a net loss of 3 holders — while 5 trimmed existing stakes and 4 added.
The largest buyer was Cambridge Investment Research Advisors, adding an estimated $1.81M. The largest seller was LH Capital Markets, cutting an estimated $2.94M.
- 37 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 2022, down from 40 in Q4 2021.
- Funds reported $12.6M 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 2022, down 48% 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 Q1 2022 and 10 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 Q1 2022 was Cambridge Investment Research Advisors, an estimated $1.81M 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 2022 was LH Capital Markets, an estimated $2.94M sold.
Based on aggregated 13F filings for Q1 2022.