Purchases and Sales Made in Q4 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 Q4 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 |
---|---|---|---|---|---|---|---|
Feb 14, 2022
Q4 2021
|
P Schoenfeld Asset Management LP
New York, NY |
SELL
|
- |
-145K- 11.16% |
$1.46M - $1.55M
|
1.16M
$0
|
|
Feb 14, 2022
Q4 2021
|
Hudson Bay Capital Management LP
Greenwich, CT |
SELL
|
- |
-150KClosed |
$1.51M - $1.61M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Highland Capital Management Fund Advisors, L.P.
Dallas, TX |
SELL
|
- |
-153K- 68.15% |
$1.54M - $1.63M
|
71.5K
$0
|
|
Feb 16, 2022
Q4 2021
|
Pender Fund Capital Management Ltd.
Vancouver, A1 |
SELL
|
- |
-157KClosed |
$1.58M - $1.68M
|
0
$0
|
|
Feb 15, 2022
Q4 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-170K- 13.46% |
$1.71M - $1.82M
|
1.09M
$0
|
|
Feb 09, 2022
Q4 2021
|
Context Capital Management, LLC
|
SELL
|
- |
-251K- 34.16% |
$2.53M - $2.68M
|
484K
$0
|
|
Feb 23, 2022
Q4 2021
|
Simplex Trading, LLC
|
SELL
|
- |
-262K- 84.77% |
$2.64M - $2.8M
|
47.1K
$0
|
|
Feb 08, 2022
Q4 2021
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-264K- 40.53% |
$2.66M - $2.82M
|
388K
$0
|
|
Feb 14, 2022
Q4 2021
|
Westchester Capital Management, LLC
Valhalla, NY |
SELL
|
- |
-304K- 45.58% |
$3.06M - $3.25M
|
363K
$0
|
|
Feb 14, 2022
Q4 2021
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-313K- 23.24% |
$3.15M - $3.34M
|
1.03M
$0
|
|
Feb 11, 2022
Q4 2021
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-392K- 38.72% |
$3.94M - $4.18M
|
620K
$0
|
|
Jan 14, 2022
Q4 2021
|
Sycomore Asset Management
|
SELL
|
- |
-420KClosed |
$4.23M - $4.49M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Graham Capital Management, L.P.
Rowayton, CT |
SELL
|
- |
-726K- 32.09% |
$7.3M - $7.75M
|
1.54M
$0
|
|
Feb 14, 2022
Q4 2021
|
Hawk Ridge Capital Management LP
Los Angeles, CA |
SELL
|
- |
-796KClosed |
$8.01M - $8.5M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Antara Capital LP
New York, NY |
SELL
|
- |
-862KClosed |
$8.67M - $9.2M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Blue Crest Capital Management LTD
St Helier, Y9 |
SELL
|
- |
-1MClosed |
$10.1M - $10.7M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Glazer Capital, LLC
New York, NY |
SELL
|
- |
-1.09MClosed |
$11M - $11.6M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Athanor Capital, LP
New York, NY |
SELL
|
- |
-1.46MClosed |
$14.7M - $15.6M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-1.92M- 44.92% |
$19.4M - $20.5M
|
2.36M
$0
|