Purchases and Sales Made in Q1 2021 in Social Cap Hedosophia Hldgs CO (IPOFU)
This table provides information about the institutional ownership of Social Cap Hedosophia Hldgs CO (IPOFU) during Q1 2021. The information is specifically focused on institutions that hold shares of SOCIAL CAP HEDOSOPHIA HLDGS CO.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 17, 2021
Q1 2021
|
Q Global Advisors, LLC
Fort Worth, TX |
BUY
|
- |
64KNew |
N/A
|
64K
$0
|
|
|
May 12, 2021
Q1 2021
|
Ubs Group Ag
|
BUY
|
- |
575+ 57.5% |
N/A
|
1.58K
$0
|
|
|
Aug 17, 2021
Q1 2021
|
Harbour Investments, Inc.
Madison, WI |
BUY
|
- |
500New |
N/A
|
500
$0
|
|
|
Aug 30, 2024
Q1 2021
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
- |
250+ 50.0% |
N/A
|
750
$0
|
|
|
Apr 12, 2021
Q1 2021
|
Valeo Financial Advisors, LLC
|
BUY
|
- |
78+ 1.37% |
N/A
|
5.78K
$0
|
|
|
May 13, 2021
Q1 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
N/A
|
0
$0
|
|
|
May 17, 2021
Q1 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-871- 72.04% |
N/A
|
338
$0
|
|
|
May 24, 2021
Q1 2021
|
Advisory Services Network, LLC
|
SELL
|
- |
-2.19KClosed |
N/A
|
0
$0
|
|
|
May 18, 2021
Q1 2021
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-4.58K- 20.24% |
N/A
|
18.1K
$0
|
|
|
May 17, 2021
Q1 2021
|
Deep Currents Investment Group LLC
New York, NY |
SELL
|
- |
-7.36K- 42.4% |
N/A
|
10K
$0
|
|
|
May 17, 2021
Q1 2021
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-10KClosed |
N/A
|
0
$0
|
|
|
May 17, 2021
Q1 2021
|
Vivaldi Capital Management LP
Chicago, IL |
SELL
|
- |
-10.4KClosed |
N/A
|
0
$0
|
|
|
May 10, 2021
Q1 2021
|
Sage Mountain Advisors LLC
|
SELL
|
- |
-14.2K- 42.34% |
N/A
|
19.4K
$0
|
|
|
Jan 08, 2024
Q1 2021
|
Snowden Capital Advisors LLC
New York, NY |
SELL
|
- |
-17.2KClosed |
N/A
|
0
$0
|
|
|
May 17, 2021
Q1 2021
|
Kcl Capital, L.P.
New York, NY |
SELL
|
- |
-20KClosed |
N/A
|
0
$0
|
|
|
May 17, 2021
Q1 2021
|
Shaolin Capital Management LLC
Miami, FL |
SELL
|
- |
-25KClosed |
N/A
|
0
$0
|
|
|
Apr 27, 2021
Q1 2021
|
Stratos Wealth Advisors, LLC
|
SELL
|
- |
-26.5KClosed |
N/A
|
0
$0
|
|
|
May 18, 2021
Q1 2021
|
Wealthspring Capital LLC
|
SELL
|
- |
-35.8K- 54.73% |
N/A
|
29.6K
$0
|
|
|
May 17, 2021
Q1 2021
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-50KClosed |
N/A
|
0
$0
|
|
|
May 17, 2021
Q1 2021
|
First Trust Capital Management L.P.
Chicago, IL |
SELL
|
- |
-64.8KClosed |
N/A
|
0
$0
|
|
|
Apr 19, 2021
Q1 2021
|
Lvw Advisors, LLC
|
SELL
|
- |
-75KClosed |
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 17, 2021
Q1 2021
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-88.5K- 74.69% |
N/A
|
30K
$0
|
|
|
May 19, 2021
Q1 2021
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-95.2K- 67.65% |
N/A
|
45.5K
$0
|
|
|
May 14, 2021
Q1 2021
|
Omers Administration Corp
Toronto, A6 |
SELL
|
- |
-100KClosed |
N/A
|
0
$0
|
|
|
Apr 20, 2021
Q1 2021
|
Syquant Capital Sas
|
SELL
|
- |
-100KClosed |
N/A
|
0
$0
|
|
|
May 17, 2021
Q1 2021
|
Css LLC
Chicago, IL |
SELL
|
- |
-103KClosed |
N/A
|
0
$0
|
|
|
May 13, 2021
Q1 2021
|
Wolverine Asset Management LLC
|
SELL
|
- |
-120KClosed |
N/A
|
0
$0
|
|
|
May 17, 2021
Q1 2021
|
Davidson Kempner Capital Management LP
New York, NY |
SELL
|
- |
-146K- 48.71% |
N/A
|
154K
$0
|
|
|
May 17, 2021
Q1 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-153KClosed |
N/A
|
0
$0
|
|
|
May 17, 2021
Q1 2021
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-168KClosed |
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 17, 2021
Q1 2021
|
Hound Partners, LLC
New York, NY |
SELL
|
- |
-200K- 66.67% |
N/A
|
100K
$0
|
|
|
May 14, 2021
Q1 2021
|
Silver Rock Financial LP
Los Angeles, CA |
SELL
|
- |
-200KClosed |
N/A
|
0
$0
|
|
|
May 17, 2021
Q1 2021
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-200KClosed |
N/A
|
0
$0
|
|
|
May 17, 2021
Q1 2021
|
Longfellow Investment Management CO LLC
Boston, MA |
SELL
|
- |
-234K- 93.47% |
N/A
|
16.3K
$0
|
|
|
May 14, 2021
Q1 2021
|
Periscope Capital Inc.
Toronto, A6 |
SELL
|
- |
-300KClosed |
N/A
|
0
$0
|
|
|
May 13, 2021
Q1 2021
|
Kepos Capital LP
New York, NY |
SELL
|
- |
-350KClosed |
N/A
|
0
$0
|
|
|
May 17, 2021
Q1 2021
|
Potrero Capital Research LLC
San Francisco, CA |
SELL
|
- |
-400KClosed |
N/A
|
0
$0
|
|
|
May 17, 2021
Q1 2021
|
Vestcor Inc
Fredericton, A3 |
SELL
|
- |
-410KClosed |
N/A
|
0
$0
|
|
|
May 17, 2021
Q1 2021
|
Aristeia Capital LLC
Greenwich, CT |
SELL
|
- |
-500KClosed |
N/A
|
0
$0
|
|
|
May 17, 2021
Q1 2021
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-529KClosed |
N/A
|
0
$0
|
|
|
May 17, 2021
Q1 2021
|
Sage Rock Capital Management LP
New York, NY |
SELL
|
- |
-558KClosed |
N/A
|
0
$0
|
|
|
May 06, 2021
Q1 2021
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-674KClosed |
N/A
|
0
$0
|
|
|
May 17, 2021
Q1 2021
|
Senator Investment Group LP
New York, NY |
SELL
|
- |
-1MClosed |
N/A
|
0
$0
|
|
|
May 18, 2021
Q1 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-1.03MClosed |
N/A
|
0
$0
|
|
|
May 17, 2021
Q1 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-1.12MClosed |
N/A
|
0
$0
|
|
|
May 17, 2021
Q1 2021
|
Blue Crest Capital Management LTD
St Helier, Y9 |
SELL
|
- |
-1.81M- 37.0% |
N/A
|
3.08M
$0
|
|
|
May 14, 2021
Q1 2021
|
Athanor Capital, LP
New York, NY |
SELL
|
- |
-2MClosed |
N/A
|
0
$0
|