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.
6 hedge funds and large institutions have $0 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 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 33 closing their positions.
84% less funds holding
Funds holding: 38 → 6 (-32)
97% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 33
100% less capital invested
Capital invested by funds: $4.45M → $0 (-$4.45M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CS
Clear Street
New York
|
+$81 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
-$1.12M |
| 2 |
ICM
Ionic Capital Management
New York
|
-$375K |
| 3 |
MF
Magnetar Financial
Evanston,
Illinois
|
-$353K |
| 4 |
FC
Finepoint Capital
Boston,
Massachusetts
|
-$322K |
| 5 |
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
-$300K |
IPOF.WS Hedge Fund Activity: Q3 2022 in Review
6 of the 5,828 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 2022, worth a combined $0 — down 100% from $4.45M a quarter earlier.
Sellers outnumbered buyers: 33 funds closed out of IPOF.WS and 1 opened new positions — a net loss of 32 holders — while 0 trimmed existing stakes and 0 added.
The largest buyer was Clear Street, opening a new position worth an estimated $81. The largest seller was Cambridge Investment Research Advisors, exiting entirely with an estimated $1.12M sold.
- 6 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 2022, down from 38 in Q2 2022.
- Funds reported $0 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 2022, down 100% quarter-over-quarter.
- 1 fund 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 2022 and 33 closed out, a net change of -32 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 2022 was Clear Street, an estimated $81 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 2022 was Cambridge Investment Research Advisors, an estimated $1.12M sold.
Based on aggregated 13F filings for Q3 2022.