Purchases and Sales Made in Q3 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 Q3 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 |
---|---|---|---|---|---|---|---|
Nov 05, 2021
Q3 2021
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-343- 2.08% |
$3.36K - $3.58K
|
16.1K
$0
|
|
Oct 13, 2021
Q3 2021
|
Fny Investment Advisers, LLC
|
SELL
|
- |
-350- 10.77% |
$3.43K - $3.65K
|
2.9K
$0
|
|
Oct 15, 2021
Q3 2021
|
Paradigm, Strategies In Wealth Management, LLC
|
SELL
|
- |
-528Closed |
$5.17K - $5.51K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-600Closed |
$5.88K - $6.26K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-679Closed |
$6.65K - $7.09K
|
0
$0
|
|
Nov 08, 2021
Q3 2021
|
New Square Capital LLC
|
SELL
|
- |
-800Closed |
$7.84K - $8.35K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Pender Fund Capital Management Ltd.
Vancouver, A1 |
SELL
|
- |
-1.1K- 0.69% |
$10.8K - $11.5K
|
157K
$0
|
|
Nov 15, 2021
Q3 2021
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-1.72K- 6.82% |
$16.9K - $18K
|
23.5K
$0
|
|
Nov 15, 2021
Q3 2021
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-2K- 1.6% |
$19.6K - $20.9K
|
123K
$0
|
|
Nov 15, 2021
Q3 2021
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-2.88K- 0.97% |
$28.3K - $30.1K
|
296K
$0
|
|
Nov 12, 2021
Q3 2021
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-4K- 9.63% |
$39.2K - $41.8K
|
37.6K
$0
|
|
Nov 12, 2021
Q3 2021
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-5.04K- 14.46% |
$49.4K - $52.6K
|
29.8K
$0
|
|
Oct 25, 2021
Q3 2021
|
Exos Asset Management LLC
New York, NY |
SELL
|
- |
-5.21K- 31.39% |
$51K - $54.4K
|
11.4K
$0
|
|
Nov 05, 2021
Q3 2021
|
Advisory Services Network, LLC
|
SELL
|
- |
-5.87KClosed |
$57.5K - $61.3K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Tig Advisors, LLC
New York, NY |
SELL
|
- |
-6.63K- 5.03% |
$65K - $69.2K
|
125K
$0
|
|
Nov 15, 2021
Q3 2021
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-6.71K- 17.42% |
$65.7K - $70K
|
31.8K
$0
|
|
Nov 02, 2021
Q3 2021
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-9.77K- 20.58% |
$95.7K - $102K
|
37.7K
$0
|
|
Nov 10, 2021
Q3 2021
|
Hap Trading, LLC
New York, NY |
SELL
|
- |
-10.5K- 24.94% |
$103K - $109K
|
31.5K
$0
|
|
Nov 16, 2021
Q3 2021
|
Sea Crest Wealth Management, LLC
Purchase, NY |
SELL
|
- |
-11KClosed |
$108K - $115K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-11.4KClosed |
$112K - $119K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Y Intercept (Hong Kong) LTD
|
SELL
|
- |
-12.8KClosed |
$125K - $133K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-13.4KClosed |
$131K - $140K
|
0
$0
|
|
Oct 29, 2021
Q3 2021
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-15.7KClosed |
$153K - $163K
|
0
$0
|
|
Oct 28, 2021
Q3 2021
|
Simplex Trading, LLC
|
SELL
|
- |
-20.7K- 6.26% |
$202K - $216K
|
309K
$0
|
|
Nov 01, 2021
Q3 2021
|
Sg Americas Securities, LLC
|
SELL
|
- |
-24.2KClosed |
$237K - $252K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Davidson Kempner Capital Management LP
New York, NY |
SELL
|
- |
-25K- 16.25% |
$245K - $261K
|
129K
$0
|
|
Nov 03, 2021
Q3 2021
|
Dupont Capital Management Corp
|
SELL
|
- |
-27.6K- 55.19% |
$270K - $288K
|
22.4K
$0
|
|
Nov 15, 2021
Q3 2021
|
Berkley W R Corp
Greenwich, CT |
SELL
|
- |
-32.4K- 14.76% |
$317K - $338K
|
187K
$0
|
|
Nov 15, 2021
Q3 2021
|
Fortress Investment Group LLC
New York, NY |
SELL
|
- |
-33.9K- 4.2% |
$333K - $354K
|
774K
$0
|
|
Nov 15, 2021
Q3 2021
|
Castle Creek Arbitrage, LLC
Avon, CO |
SELL
|
- |
-45K- 2.03% |
$441K - $470K
|
2.17M
$0
|
|
Nov 15, 2021
Q3 2021
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-52.7K- 7.48% |
$516K - $550K
|
652K
$0
|
|
Nov 15, 2021
Q3 2021
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-55.7K- 96.04% |
$546K - $582K
|
2.3K
$0
|
|
Nov 16, 2021
Q3 2021
|
Blackstone Inc
New York, NY |
SELL
|
- |
-60.3KClosed |
$591K - $629K
|
0
$0
|
|
Nov 05, 2021
Q3 2021
|
Griffin Asset Management, Inc.
|
SELL
|
- |
-61.7K- 53.25% |
$605K - $645K
|
54.2K
$0
|
|
Nov 15, 2021
Q3 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-64.1KClosed |
$628K - $669K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Aqr Arbitrage LLC
Greenwich, CT |
SELL
|
- |
-64.3KClosed |
$630K - $672K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Beryl Capital Management LLC
Redondo Beach, CA |
SELL
|
- |
-76.8K- 21.3% |
$752K - $801K
|
284K
$0
|
|
Oct 12, 2021
Q3 2021
|
Ota Financial Group L.P.
|
SELL
|
- |
-81.1KClosed |
$795K - $847K
|
0
$0
|
|
Nov 16, 2021
Q3 2021
|
Q Global Advisors, LLC
Fort Worth, TX |
SELL
|
- |
-86KClosed |
$843K - $898K
|
0
$0
|
|
Nov 02, 2021
Q3 2021
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-104K- 42.67% |
$1.02M - $1.09M
|
140K
$0
|
|
Nov 15, 2021
Q3 2021
|
Kent Lake Capital LLC
Mill Valley, CA |
SELL
|
- |
-148KClosed |
$1.45M - $1.55M
|
0
$0
|
|
Oct 25, 2021
Q3 2021
|
Zweig Di Menna Associates LLC
|
SELL
|
- |
-161KClosed |
$1.58M - $1.68M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
J. Goldman & CO LP
New York, NY |
SELL
|
- |
-167K- 29.09% |
$1.63M - $1.74M
|
406K
$0
|
|
Nov 15, 2021
Q3 2021
|
Bluefin Capital Management, LLC
New York, NY |
SELL
|
- |
-171KClosed |
$1.67M - $1.78M
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-173K- 78.55% |
$1.69M - $1.8M
|
47.2K
$0
|
|
Oct 26, 2021
Q3 2021
|
Cutler Group LP
|
SELL
|
- |
-196K- 56.77% |
$1.92M - $2.05M
|
149K
$0
|
|
Nov 15, 2021
Q3 2021
|
Athanor Capital, LP
New York, NY |
SELL
|
- |
-220K- 13.13% |
$2.16M - $2.3M
|
1.46M
$0
|
|
Nov 15, 2021
Q3 2021
|
Cohen & CO Financial Management, LLC
New York, NY |
SELL
|
- |
-250KClosed |
$2.45M - $2.61M
|
0
$0
|
|
Nov 16, 2021
Q3 2021
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-360KClosed |
$3.52M - $3.75M
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Sculptor Capital LP
New York, NY |
SELL
|
- |
-375K- 75.0% |
$3.68M - $3.92M
|
125K
$0
|