Purchases and Sales Made in Q1 2021 in Social Capital Hedosophia Holdings Corp. Vi (IPOF)
This table provides information about the institutional ownership of Social Capital Hedosophia Holdings Corp. Vi (IPOF) during Q1 2021. The information is specifically focused on institutions that hold shares of Social Capital Hedosophia Holdings Corp. VI.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 14, 2021
Q1 2021
|
Ubs Oconnor LLC
Chicago, IL |
SELL
|
- |
-184K- 26.94% |
$1.96M - $2.94M
|
500K
$0
|
|
|
May 17, 2021
Q1 2021
|
J. Goldman & CO LP
New York, NY |
SELL
|
- |
-199KClosed |
$2.11M - $3.18M
|
0
$0
|
|
|
May 06, 2021
Q1 2021
|
New Gen Asset Management LTD
|
SELL
|
- |
-200KClosed |
$2.12M - $3.19M
|
0
$0
|
|
|
May 17, 2021
Q1 2021
|
Radcliffe Capital Management, L.P.
Bala Cynwyd, PA |
SELL
|
- |
-226K- 64.58% |
$2.4M - $3.6M
|
124K
$0
|
|
|
May 17, 2021
Q1 2021
|
Beryl Capital Management LLC
Redondo Beach, CA |
SELL
|
- |
-230K- 58.71% |
$2.44M - $3.67M
|
162K
$0
|
|
|
May 17, 2021
Q1 2021
|
Castle Creek Arbitrage, LLC
Avon, CO |
SELL
|
- |
-247K- 10.02% |
$2.62M - $3.94M
|
2.22M
$0
|
|
|
May 17, 2021
Q1 2021
|
Moore Capital Management, LP
New York, NY |
SELL
|
- |
-250K- 25.0% |
$2.65M - $3.99M
|
750K
$0
|
|
|
May 14, 2021
Q1 2021
|
Sculptor Capital LP
New York, NY |
SELL
|
- |
-279KClosed |
$2.96M - $4.44M
|
0
$0
|
|
|
May 17, 2021
Q1 2021
|
Caas Capital Management LP
New York, NY |
SELL
|
- |
-318K- 79.84% |
$3.37M - $5.06M
|
80.2K
$0
|
|
|
May 14, 2021
Q1 2021
|
Td Asset Management Inc
|
SELL
|
- |
-318K- 39.71% |
$3.37M - $5.07M
|
482K
$0
|
|
|
May 17, 2021
Q1 2021
|
Hbk Investments L P
Dallas, TX |
SELL
|
- |
-325K- 36.11% |
$3.45M - $5.18M
|
575K
$0
|
|
|
May 17, 2021
Q1 2021
|
Context Capital Management, LLC
|
SELL
|
- |
-363K- 98.88% |
$3.85M - $5.78M
|
4.1K
$0
|
|
|
Jul 13, 2021
Q1 2021
|
Mmcap International Inc. Spc
Grand Cayman, E9 |
SELL
|
- |
-374KClosed |
$3.97M - $5.97M
|
0
$0
|
|
|
May 17, 2021
Q1 2021
|
Taconic Capital Advisors LP
New York, NY |
SELL
|
- |
-445K- 78.07% |
$4.72M - $7.1M
|
125K
$0
|
|
|
May 17, 2021
Q1 2021
|
Cvi Holdings, LLC
Wilmington, DE |
SELL
|
- |
-500KClosed |
$5.31M - $7.98M
|
0
$0
|
|
|
May 14, 2021
Q1 2021
|
Hudson Bay Capital Management LP
Greenwich, CT |
SELL
|
- |
-500K- 76.92% |
$5.31M - $7.98M
|
150K
$0
|
|
|
May 14, 2021
Q1 2021
|
K2 Principal Fund, L.P.
Toronto, A6 |
SELL
|
- |
-557KClosed |
$5.91M - $8.89M
|
0
$0
|
|
|
May 17, 2021
Q1 2021
|
Park West Asset Management LLC
Larkspur, CA |
SELL
|
- |
-634K- 23.94% |
$6.73M - $10.1M
|
2.02M
$0
|
|
|
May 17, 2021
Q1 2021
|
Tenor Capital Management Co., L.P.
New York, NY |
SELL
|
- |
-676K- 67.63% |
$7.18M - $10.8M
|
324K
$0
|
|
|
May 17, 2021
Q1 2021
|
Fortress Investment Group LLC
New York, NY |
SELL
|
- |
-692K- 69.18% |
$7.34M - $11M
|
308K
$0
|
|
|
May 17, 2021
Q1 2021
|
Governors Lane LP
New York, NY |
SELL
|
- |
-800K- 80.0% |
$8.49M - $12.8M
|
200K
$0
|
|
|
May 03, 2021
Q1 2021
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-1.04M- 52.25% |
$11M - $16.6M
|
949K
$0
|
|
|
May 13, 2021
Q1 2021
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-1.4M- 56.0% |
$14.9M - $22.3M
|
1.1M
$0
|
|
|
May 17, 2021
Q1 2021
|
Linden Advisors LP
New York, NY |
SELL
|
- |
-1.47M- 39.86% |
$15.6M - $23.5M
|
2.23M
$0
|
|
|
May 17, 2021
Q1 2021
|
Polar Asset Management Partners Inc.
Toronto, A6 |
SELL
|
- |
-1.5MClosed |
$15.9M - $23.9M
|
0
$0
|
|
|
May 14, 2021
Q1 2021
|
Magnetar Financial LLC
Evanston, IL |
SELL
|
- |
-2.1M- 86.53% |
$22.3M - $33.5M
|
327K
$0
|
|
|
May 06, 2021
Q1 2021
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-2.16MClosed |
$22.9M - $34.5M
|
0
$0
|
|
|
May 17, 2021
Q1 2021
|
Suvretta Capital Management, LLC
New York, NY |
SELL
|
- |
-2.5MClosed |
$26.5M - $39.9M
|
0
$0
|
|
|
May 17, 2021
Q1 2021
|
Empyrean Capital Partners, LP
Los Angeles, CA |
SELL
|
- |
-3.01M- 48.42% |
$32M - $48M
|
3.21M
$0
|
|
|
May 14, 2021
Q1 2021
|
Weiss Asset Management LP
Boston, MA |
SELL
|
- |
-5MClosed |
$53.1M - $79.8M
|
0
$0
|