Latest Institutional Transactions on Social Cap Hedosophia Hldgs CO (IPOFWS)
This table provides information on the latest institutional transactions involving Social Cap Hedosophia Hldgs CO (IPOFWS) 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 |
---|---|---|---|---|---|---|---|
Feb 08, 2022
Q4 2021
|
Privium Fund Management (Uk) LTD
|
BUY
|
- |
123KNew |
N/A
|
123K
$0
|
|
Q3 2021 | |||||||
Nov 15, 2021
Q3 2021
|
Tenor Capital Management Co., L.P.
New York, NY |
SELL
|
- |
-63KClosed |
N/A
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-12.1KClosed |
N/A
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Daniel Loeb
Third Point LLC | New York, Ny
|
SELL
|
- |
-688KClosed |
N/A
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Blue Crest Capital Management LTD
St Helier, Y9 |
SELL
|
- |
-213KClosed |
N/A
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Finepoint Capital LP
Boston, MA |
BUY
|
- |
671KNew |
N/A
|
671K
$0
|
|
Q2 2021 | |||||||
Aug 16, 2021
Q2 2021
|
Davidson Kempner Capital Management LP
New York, NY |
BUY
|
- |
38.5KNew |
N/A
|
38.5K
$0
|
|
Aug 06, 2021
Q2 2021
|
Parallel Advisors, LLC
|
SELL
|
- |
-25Closed |
N/A
|
0
$0
|
|
Aug 04, 2021
Q2 2021
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-10KClosed |
N/A
|
0
$0
|
|
Q1 2021 | |||||||
Jul 13, 2021
Q1 2021
|
Mmcap International Inc. Spc
Grand Cayman, E9 |
SELL
|
- |
-138KClosed |
N/A
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Radcliffe Capital Management, L.P.
Bala Cynwyd, PA |
SELL
|
CALL |
-125KClosed |
N/A
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Vestcor Inc
Fredericton, A3 |
BUY
|
- |
61.4KNew |
N/A
|
61.4K
$0
|
|
May 17, 2021
Q1 2021
|
Suvretta Capital Management, LLC
New York, NY |
SELL
|
- |
-500KClosed |
N/A
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Governors Lane LP
New York, NY |
SELL
|
- |
-434KClosed |
N/A
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Moore Capital Management, LP
New York, NY |
SELL
|
- |
-10K- 4.0% |
N/A
|
240K
$0
|
|
May 17, 2021
Q1 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
127K+ 41.42% |
N/A
|
433K
$0
|
|
May 17, 2021
Q1 2021
|
Centiva Capital, LP
New York, NY |
SELL
|
- |
-50KClosed |
N/A
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Empyrean Capital Partners, LP
Los Angeles, CA |
SELL
|
- |
-1.09MClosed |
N/A
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Lmr Partners LLP
London, X0 |
SELL
|
- |
-82.7KClosed |
N/A
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Hudson Bay Capital Management LP
Greenwich, CT |
SELL
|
- |
-51KClosed |
N/A
|
0
$0
|
|
May 14, 2021
Q1 2021
|
K2 Principal Fund, L.P.
Toronto, A6 |
SELL
|
CALL |
-241KClosed |
N/A
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Gabelli Funds LLC
Rye, NY |
BUY
|
- |
24.3KNew |
N/A
|
24.3K
$0
|
|
May 14, 2021
Q1 2021
|
P Schoenfeld Asset Management LP
New York, NY |
SELL
|
- |
-135KClosed |
N/A
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Sculptor Capital LP
New York, NY |
SELL
|
- |
-163KClosed |
N/A
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Td Asset Management Inc
|
SELL
|
- |
-200KClosed |
N/A
|
0
$0
|
|
May 13, 2021
Q1 2021
|
Alpine Global Management, LLC
New York, NY |
SELL
|
- |
-17KClosed |
N/A
|
0
$0
|
|
May 03, 2021
Q1 2021
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-497KClosed |
N/A
|
0
$0
|
|
Q4 2020 | |||||||
Feb 16, 2021
Q4 2020
|
Hbk Investments L P
Dallas, TX |
BUY
|
CALL |
14.2KNew |
N/A
|
14.2K
$0
|
|
Feb 16, 2021
Q4 2020
|
Aqr Arbitrage LLC
Greenwich, CT |
BUY
|
- |
37.5KNew |
N/A
|
37.5K
$0
|
|
Feb 12, 2021
Q4 2020
|
Atalaya Capital Management LP
New York, NY |
BUY
|
- |
37.5KNew |
N/A
|
37.5K
$0
|
|
Feb 12, 2021
Q4 2020
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
BUY
|
- |
625KNew |
N/A
|
625K
$0
|
|
Feb 10, 2021
Q4 2020
|
Boussard & Gavaudan Investment Management LLP
London, X0 |
BUY
|
- |
75KNew |
N/A
|
75K
$0
|
|
Feb 05, 2021
Q4 2020
|
Gabelli & CO Investment Advisers, Inc.
Rye, NY |
BUY
|
- |
25.7KNew |
N/A
|
25.7K
$0
|
|
Jan 28, 2021
Q4 2020
|
Dupont Capital Management Corp
|
BUY
|
- |
12.5KNew |
N/A
|
12.5K
$0
|