Latest Institutional Transactions on Social Cap Hedosophia Hldgs CO (IPOFU)
This table provides information on the latest institutional transactions involving Social Cap Hedosophia Hldgs CO (IPOFU) 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 |
|---|---|---|---|---|---|---|---|
|
May 17, 2021
Q1 2021
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-168KClosed |
N/A
|
0
$0
|
|
|
May 14, 2021
Q1 2021
|
Omers Administration Corp
Toronto, A6 |
SELL
|
- |
-100KClosed |
N/A
|
0
$0
|
|
|
May 14, 2021
Q1 2021
|
Daniel Loeb
Third Point LLC | New York, Ny
|
SELL
|
- |
-2.75MClosed |
N/A
|
0
$0
|
|
|
May 14, 2021
Q1 2021
|
Athanor Capital, LP
New York, NY |
SELL
|
- |
-2MClosed |
N/A
|
0
$0
|
|
|
May 14, 2021
Q1 2021
|
Periscope Capital Inc.
Toronto, A6 |
SELL
|
- |
-300KClosed |
N/A
|
0
$0
|
|
|
May 14, 2021
Q1 2021
|
Gabelli Funds LLC
Rye, NY |
SELL
|
- |
-80KClosed |
N/A
|
0
$0
|
|
|
May 14, 2021
Q1 2021
|
Berry Street Capital Management LLP
London, X0 |
SELL
|
- |
-80KClosed |
N/A
|
0
$0
|
|
|
May 14, 2021
Q1 2021
|
Marcho Partners LLP
London, X0 |
SELL
|
- |
-3.5MClosed |
N/A
|
0
$0
|
|
|
May 14, 2021
Q1 2021
|
Silver Rock Financial LP
Los Angeles, CA |
SELL
|
- |
-200KClosed |
N/A
|
0
$0
|
|
|
May 13, 2021
Q1 2021
|
Kepos Capital LP
New York, NY |
SELL
|
- |
-350KClosed |
N/A
|
0
$0
|
|
|
May 13, 2021
Q1 2021
|
Wolverine Asset Management LLC
|
SELL
|
- |
-120KClosed |
N/A
|
0
$0
|
|
|
May 12, 2021
Q1 2021
|
Mint Tower Capital Management B.V.
|
SELL
|
- |
-195K- 97.45% |
N/A
|
5.09K
$0
|
|
|
May 06, 2021
Q1 2021
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-674KClosed |
N/A
|
0
$0
|
|
|
Apr 27, 2021
Q1 2021
|
Stratos Wealth Advisors, LLC
|
SELL
|
- |
-26.5KClosed |
N/A
|
0
$0
|
|
|
Apr 20, 2021
Q1 2021
|
Syquant Capital Sas
|
SELL
|
- |
-100KClosed |
N/A
|
0
$0
|
|
|
Apr 19, 2021
Q1 2021
|
Lvw Advisors, LLC
|
SELL
|
- |
-75KClosed |
N/A
|
0
$0
|
|
| Q4 2020 | |||||||
|
Feb 16, 2021
Q4 2020
|
Alyeska Investment Group, L.P.
Chicago, IL |
BUY
|
- |
554KNew |
N/A
|
554K
$0
|
|
|
Feb 16, 2021
Q4 2020
|
Sculptor Capital LP
New York, NY |
BUY
|
- |
638KNew |
N/A
|
638K
$0
|
|
|
Feb 16, 2021
Q4 2020
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
- |
65KNew |
N/A
|
65K
$0
|
|
|
Feb 16, 2021
Q4 2020
|
Brookfield Asset Management Inc.
Toronto, A6 |
BUY
|
- |
150KNew |
N/A
|
150K
$0
|
|
|
Jan 28, 2021
Q4 2020
|
Dupont Capital Management Corp
|
BUY
|
- |
4New |
N/A
|
4
$0
|
|
|
Jan 19, 2021
Q4 2020
|
Fny Investment Advisers, LLC
|
BUY
|
- |
100New |
N/A
|
100
$0
|
|