Purchases and Sales Made in Q2 2021 in Social Cap Hedosophia Hldgs CO (IPOFWS)
This table provides information about the institutional ownership of Social Cap Hedosophia Hldgs CO (IPOFWS) 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 |
|---|---|---|---|---|---|---|---|
|
Aug 16, 2021
Q2 2021
|
Lh Capital Markets, LLC
New York, NY |
BUY
|
- |
1.05M+ 175.0% |
N/A
|
1.65M
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Blue Crest Capital Management LTD
St Helier, Y9 |
BUY
|
- |
213KNew |
N/A
|
213K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Ionic Capital Management LLC
New York, NY |
BUY
|
- |
153K+ 5.06% |
N/A
|
3.18M
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Cowen And Company, LLC
|
BUY
|
- |
60.3KNew |
N/A
|
60.3K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Davidson Kempner Capital Management LP
New York, NY |
BUY
|
- |
38.5KNew |
N/A
|
38.5K
$0
|
|
|
Aug 10, 2021
Q2 2021
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
20K+ 28.91% |
N/A
|
89.2K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
16.4K+ 6.24% |
N/A
|
279K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
12.8KNew |
N/A
|
12.8K
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
12.1KNew |
N/A
|
12.1K
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Ubs Group Ag
|
BUY
|
- |
3.54K+ 535.91% |
N/A
|
4.2K
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
N/A
|
0
$0
|
|
|
Aug 06, 2021
Q2 2021
|
Parallel Advisors, LLC
|
SELL
|
- |
-25Closed |
N/A
|
0
$0
|
|
|
Aug 17, 2021
Q2 2021
|
Context Capital Management, LLC
|
SELL
|
- |
-2.04K- 2.15% |
N/A
|
92.7K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Athanor Capital, LP
New York, NY |
SELL
|
- |
-8.6K- 1.72% |
N/A
|
491K
$0
|
|
|
Aug 04, 2021
Q2 2021
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-10KClosed |
N/A
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-11.7K- 23.45% |
N/A
|
38.3K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-13.8K- 55.0% |
N/A
|
11.3K
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-19.2K- 51.21% |
N/A
|
18.3K
$0
|