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.
38 hedge funds and large institutions have $4.45M 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 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 7 increasing their positions, 6 reducing their positions, and 5 closing their positions.
20% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 5
17% more repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 6
3% more funds holding
Funds holding: 37 → 38 (+1)
65% less capital invested
Capital invested by funds: $12.6M → $4.45M (-$8.13M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
+$771K |
| 2 |
HF
HRT Financial
New York
|
+$454K |
| 3 |
Rockefeller Capital Management
New York
|
+$50K |
| 4 |
ICM
III Capital Management
Boca Raton,
Florida
|
+$39.6K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$35.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LCM
LH Capital Markets
New York
|
-$1.84M |
| 2 |
ICM
Ionic Capital Management
New York
|
-$806K |
| 3 |
PFM
Privium Fund Management
Amsterdam,
Netherlands
|
-$152K |
| 4 |
CAC
Cowen and Company
New York
|
-$118K |
| 5 |
FIG
Fortress Investment Group
New York
|
-$71.7K |
IPOF.WS Hedge Fund Activity: Q2 2022 in Review
38 of the 5,959 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 2022, worth a combined $4.45M — down 65% from $12.6M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new IPOF.WS positions and 5 closed out — a net gain of 1 holder — while 7 added to existing stakes and 6 trimmed.
The largest buyer was Cambridge Investment Research Advisors, adding an estimated $771K. The largest seller was LH Capital Markets, exiting entirely with an estimated $1.84M sold.
- 38 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 2022, up from 37 in Q1 2022.
- Funds reported $4.45M 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 2022, down 65% quarter-over-quarter.
- 6 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 2022 and 5 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 Q2 2022 was Cambridge Investment Research Advisors, an estimated $771K 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 2022 was LH Capital Markets, an estimated $1.84M sold.
Based on aggregated 13F filings for Q2 2022.