Purchases and Sales Made in Q3 2022 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 2022. 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 03, 2022
Q3 2022
|
Barclays PLC
London, X0 |
SELL
|
- |
-2K- 1.43% |
$19.9K - $20.2K
|
138K
$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 13, 2022
Q3 2022
|
Newbridge Financial Services Group, Inc.
|
SELL
|
- |
-2.35K- 69.12% |
$23.4K - $23.7K
|
1.05K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-2.68K- 12.06% |
$26.6K - $27K
|
19.5K
$0
|
|
|
Oct 25, 2022
Q3 2022
|
Cutler Group LP
|
SELL
|
- |
-4.67K- 11.11% |
$46.4K - $47.2K
|
37.4K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-12.3K- 39.93% |
$122K - $124K
|
18.4K
$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 16, 2022
Q3 2022
|
Sky View Investment Advisors, LLC
Shrewsbury, NJ |
SELL
|
- |
-14K- 7.56% |
$139K - $141K
|
171K
$0
|
|
|
Nov 07, 2022
Q3 2022
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-23.6K- 55.31% |
$234K - $238K
|
19.1K
$0
|
|
|
Nov 10, 2022
Q3 2022
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-33.4K- 2.06% |
$332K - $337K
|
1.59M
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-42.5K- 18.42% |
$423K - $430K
|
188K
$0
|
|
|
Nov 10, 2022
Q3 2022
|
Gabelli Funds LLC
Rye, NY |
SELL
|
- |
-43K- 15.98% |
$427K - $434K
|
226K
$0
|
|
|
Nov 10, 2022
Q3 2022
|
Ubs Group Ag
|
SELL
|
- |
-44.8K- 99.55% |
$445K - $453K
|
204
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Ubs Oconnor LLC
Chicago, IL |
SELL
|
- |
-120K- 22.82% |
$1.19M - $1.21M
|
405K
$0
|
|
|
Oct 26, 2022
Q3 2022
|
Spartan Fund Management Inc.
|
SELL
|
- |
-129K- 56.39% |
$1.29M - $1.31M
|
100K
$0
|
|
|
May 14, 2024
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-141K- 84.71% |
$1.4M - $1.42M
|
25.4K
$0
|
|
|
Nov 10, 2022
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-141K- 84.71% |
$1.4M - $1.42M
|
25.4K
$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
|
|
|
Nov 14, 2022
Q3 2022
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-183K- 25.64% |
$1.82M - $1.85M
|
530K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-208K- 91.34% |
$2.07M - $2.1M
|
19.7K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Highbridge Capital Management LLC
New York, NY |
SELL
|
- |
-281K- 8.02% |
$2.79M - $2.84M
|
3.22M
$0
|
|
|
Nov 09, 2022
Q3 2022
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-292K- 38.44% |
$2.91M - $2.95M
|
468K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
First Trust Capital Management L.P.
Chicago, IL |
SELL
|
- |
-366K- 23.68% |
$3.64M - $3.7M
|
1.18M
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-415K- 16.94% |
$4.12M - $4.19M
|
2.03M
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Marathon Trading Investment Management LLC
Radnor, PA |
SELL
|
- |
-437K- 22.12% |
$4.34M - $4.41M
|
1.54M
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-550K- 27.48% |
$5.47M - $5.56M
|
1.45M
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-1.63M- 39.1% |
$16.2M - $16.4M
|
2.54M
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Centiva Capital, LP
New York, NY |
SELL
|
- |
-1.66M- 72.27% |
$16.5M - $16.7M
|
635K
$0
|