Latest Institutional Transactions on Social Capital Hedosophia Holdings Corp. Vi (IPOF)
This table provides information on the latest institutional transactions involving Social Capital Hedosophia Holdings Corp. Vi (IPOF) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Nov 14, 2022
Q3 2022
|
Sculptor Capital LP
New York, NY |
BUY
|
- |
95.1K+ 53.69% |
$945K - $961K
|
272K
$0
|
|
Nov 14, 2022
Q3 2022
|
Hudson Bay Capital Management LP
Greenwich, CT |
BUY
|
- |
500KNew |
$4.97M - $5.05M
|
500K
$0
|
|
Nov 14, 2022
Q3 2022
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
35.7K+ 2.54% |
$355K - $360K
|
1.44M
$0
|
|
Nov 14, 2022
Q3 2022
|
Pender Fund Capital Management Ltd.
Vancouver, A1 |
BUY
|
- |
27.2K+ 142.89% |
$270K - $274K
|
46.2K
$0
|
|
Nov 10, 2022
Q3 2022
|
Ubs Group Ag
|
SELL
|
- |
-44.8K- 99.55% |
$445K - $453K
|
204
$0
|
|
Nov 10, 2022
Q3 2022
|
Gabelli Funds LLC
Rye, NY |
SELL
|
- |
-43K- 15.98% |
$427K - $434K
|
226K
$0
|
|
Nov 10, 2022
Q3 2022
|
Rpo LLC
Stamford, CT |
BUY
|
- |
107KNew |
$1.06M - $1.08M
|
107K
$0
|
|
Nov 10, 2022
Q3 2022
|
Yakira Capital Management, Inc.
Westport, CT |
BUY
|
- |
542K+ 82.94% |
$5.39M - $5.47M
|
1.2M
$0
|
|
Nov 10, 2022
Q3 2022
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
20.8KNew |
$207K - $210K
|
20.8K
$0
|
|
Nov 10, 2022
Q3 2022
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-33.4K- 2.06% |
$332K - $337K
|
1.59M
$0
|
|
Nov 10, 2022
Q3 2022
|
Bank Of Montreal
Toronto, A6 |
SELL
|
PUT |
-112K- 28.35% |
$1.11M - $1.13M
|
283K
$0
|
|
Nov 10, 2022
Q3 2022
|
Elequin Capital LP
New York, NY |
BUY
|
- |
1.3K+ 3.34% |
$12.9K - $13.1K
|
40.2K
$0
|
|
Nov 10, 2022
Q3 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
15.7K+ 204.75% |
$157K - $159K
|
23.4K
$0
|
|
Nov 10, 2022
Q3 2022
|
Yakira Capital Management, Inc.
Westport, CT |
BUY
|
CALL |
81.6KNew |
$811K - $824K
|
81.6K
$0
|
|
Nov 09, 2022
Q3 2022
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-292K- 38.44% |
$2.91M - $2.95M
|
468K
$0
|
|
Nov 09, 2022
Q3 2022
|
Salem Investment Counselors Inc
Winston Salem, NC |
SELL
|
- |
-43- 14.24% |
$427 - $434
|
259
$0
|
|
Nov 08, 2022
Q3 2022
|
Periscope Capital Inc.
Toronto, A6 |
BUY
|
- |
300K+ 249.48% |
$2.98M - $3.03M
|
420K
$0
|
|
Nov 07, 2022
Q3 2022
|
Context Capital Management, LLC
|
BUY
|
- |
39K+ 3.65% |
$388K - $394K
|
1.11M
$0
|
|
Nov 07, 2022
Q3 2022
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-23.6K- 55.31% |
$234K - $238K
|
19.1K
$0
|
|
Nov 03, 2022
Q3 2022
|
Barclays PLC
London, X0 |
SELL
|
- |
-2K- 1.43% |
$19.9K - $20.2K
|
138K
$0
|
|
Nov 02, 2022
Q3 2022
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-12.9K- 36.5% |
$129K - $131K
|
22.5K
$0
|
|
Nov 01, 2022
Q3 2022
|
Quantum Private Wealth, LLC
Lake Forest, IL |
SELL
|
- |
-2K- 6.72% |
$19.9K - $20.2K
|
27.8K
$0
|
|
Oct 31, 2022
Q3 2022
|
Merit Financial Group, LLC
|
BUY
|
- |
10.4KNew |
$103K - $105K
|
10.4K
$0
|
|
Oct 26, 2022
Q3 2022
|
Spartan Fund Management Inc.
|
SELL
|
- |
-129K- 56.39% |
$1.29M - $1.31M
|
100K
$0
|
|
Oct 26, 2022
Q3 2022
|
Deltec Asset Management LLC
|
BUY
|
- |
150KNew |
$1.49M - $1.52M
|
150K
$0
|
|
Oct 25, 2022
Q3 2022
|
Cutler Group LP
|
BUY
|
PUT |
54.3K+ 724.0% |
$540K - $548K
|
61.8K
$0
|
|
Oct 25, 2022
Q3 2022
|
Cutler Group LP
|
SELL
|
- |
-4.67K- 11.11% |
$46.4K - $47.2K
|
37.4K
$0
|
|
Oct 24, 2022
Q3 2022
|
Mizuho Securities Usa LLC
|
BUY
|
- |
815KNew |
$8.1M - $8.23M
|
815K
$0
|
|
Oct 24, 2022
Q3 2022
|
Mizuho Markets Americas LLC
|
BUY
|
- |
2.44MNew |
$24.3M - $24.7M
|
2.44M
$0
|
|
Oct 19, 2022
Q3 2022
|
Fny Investment Advisers, LLC
|
SELL
|
CALL |
-1.5K- 75.34% |
$14.9K - $15.2K
|
492
$0
|
|
Oct 19, 2022
Q3 2022
|
Fny Investment Advisers, LLC
|
SELL
|
- |
-165K- 70.58% |
$1.65M - $1.67M
|
69K
$0
|
|
Oct 17, 2022
Q3 2022
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-169K- 93.21% |
$1.68M - $1.71M
|
12.3K
$0
|
|
Oct 13, 2022
Q3 2022
|
Newbridge Financial Services Group, Inc.
|
SELL
|
- |
-2.35K- 69.12% |
$23.4K - $23.7K
|
1.05K
$0
|
|
Oct 13, 2022
Q3 2022
|
National Bank Of Canada
|
BUY
|
- |
2K+ 200.0% |
$19.9K - $20.2K
|
3K
$0
|
|
Q2 2022 | |||||||
Jan 27, 2023
Q2 2022
|
Gladstone Institutional Advisory LLC
Boca Raton, FL |
BUY
|
- |
53.5KNew |
$531K - $570K
|
53.5K
$0
|
|
Aug 23, 2022
Q2 2022
|
Garde Capital, Inc.
Seattle, WA |
BUY
|
- |
33.3KNew |
$330K - $354K
|
33.3K
$0
|
|
Aug 15, 2022
Q2 2022
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
CALL |
250KNew |
$2.48M - $2.66M
|
250K
$0
|
|
Aug 15, 2022
Q2 2022
|
Vr Advisory Services LTD
Camana Bay, Grand Cayman, E9 |
SELL
|
- |
-92.2KClosed |
$916K - $982K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Fifth Lane Capital, LP
Austin, TX |
SELL
|
- |
-230KClosed |
$2.28M - $2.45M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Firsthand Capital Management, Inc.
San Jose, CA |
SELL
|
- |
-40KClosed |
$397K - $426K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-11.6KClosed |
$116K - $124K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Fort Baker Capital Management LP
Larkspur, CA |
BUY
|
- |
1.79M+ 42.26% |
$17.8M - $19.1M
|
6.04M
$0
|
|
Aug 15, 2022
Q2 2022
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-2.11K- 14.6% |
$21K - $22.5K
|
12.3K
$0
|
|
Aug 15, 2022
Q2 2022
|
Highland Capital Management Fund Advisors, L.P.
Dallas, TX |
SELL
|
- |
-27.6KClosed |
$274K - $294K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Atalaya Capital Management LP
New York, NY |
SELL
|
- |
-150KClosed |
$1.49M - $1.6M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Antara Capital LP
New York, NY |
SELL
|
- |
-906K- 32.47% |
$9M - $9.65M
|
1.88M
$0
|
|
Aug 15, 2022
Q2 2022
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
104K+ 259.93% |
$1.03M - $1.1M
|
143K
$0
|
|
Aug 15, 2022
Q2 2022
|
Proficio Capital Partners LLC
Newton, MA |
SELL
|
- |
-55KClosed |
$546K - $586K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Graham Capital Management, L.P.
Rowayton, CT |
SELL
|
- |
-613KClosed |
$6.09M - $6.53M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-19.2K- 53.78% |
$191K - $204K
|
16.5K
$0
|