Purchases and Sales Made in Q2 2021 in Social Cap Hedosophia Hldgs CO (IPOFU)
This table provides information about the institutional ownership of Social Cap Hedosophia Hldgs CO (IPOFU) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Sep 17, 2021
Q2 2021
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
21.5K+ 47.25% |
N/A
|
67K
$0
|
|
|
Aug 02, 2021
Q2 2021
|
Wealthspring Capital LLC
|
BUY
|
- |
19.4K+ 65.43% |
N/A
|
49K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
9KNew |
N/A
|
9K
$0
|
|
|
Aug 12, 2021
Q2 2021
|
Advisory Services Network, LLC
|
BUY
|
- |
2.28KNew |
N/A
|
2.28K
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Ubs Group Ag
|
BUY
|
- |
1.36K+ 86.6% |
N/A
|
2.94K
$0
|
|
|
Aug 30, 2024
Q2 2021
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
- |
500New |
N/A
|
500
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
294+ 86.98% |
N/A
|
632
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
N/A
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Hound Partners, LLC
New York, NY |
SELL
|
- |
-453- 0.45% |
N/A
|
99.5K
$0
|
|
|
Jul 22, 2021
Q2 2021
|
Valeo Financial Advisors, LLC
|
SELL
|
- |
-5.78KClosed |
N/A
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Deep Currents Investment Group LLC
New York, NY |
SELL
|
- |
-10KClosed |
N/A
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Longfellow Investment Management CO LLC
Boston, MA |
SELL
|
- |
-16.3KClosed |
N/A
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-18.1KClosed |
N/A
|
0
$0
|
|
|
Nov 02, 2021
Q2 2021
|
Wealthspring Capital LLC
|
SELL
|
- |
-19.4K- 39.55% |
N/A
|
29.6K
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Barometer Capital Management Inc.
Toronto, A6 |
SELL
|
- |
-100KClosed |
N/A
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Blue Crest Capital Management LTD
St Helier, Y9 |
SELL
|
- |
-1M- 32.45% |
N/A
|
2.08M
$0
|