ASN
SOFIW

Advisory Services Network’s SoFi Technologies, Inc. Warrants SOFIW Stock Holding History

Advisory Services Network’s Portfolio SOFIW Stock Details SOFIW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-547
Closed -$5K – 3625
2021
Q2 		$5K Buy
+547
New +$3.58K ﹤0.01% 3100

Other funds holding SOFIW

BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
ICM
Ionic Capital Management New York $690M AUM 70.34% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
SLG
Silver Lake Group Menlo Park, California $4.58B AUM 24.86% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
HIC
Hartline Investment Corp Winnetka, Illinois $1.15B AUM 65.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
AC
Athanor Capital New York $24.6M AUM 2.49% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

Advisory Services Network's SOFIW Position: Q3 2021 in Review

Advisory Services Network sold out of SoFi Technologies, Inc. Warrants (SOFIW) in Q3 2021, closing a stake of 547 shares — an estimated $5K sold.

Advisory Services Network first reported a position in SOFIW in Q2 2021 and held it in 1 quarter. The position peaked at $5K in Q2 2021. 33 funds tracked by Wall St. Rank hold SOFIW as of Q3 2021.

  • Advisory Services Network reported no remaining SoFi Technologies, Inc. Warrants position as of Q3 2021 after selling out during the quarter.
  • Advisory Services Network sold 547 SoFi Technologies, Inc. Warrants shares in Q3 2021, an estimated $5K.
  • Advisory Services Network first reported a position in SoFi Technologies, Inc. Warrants in Q2 2021 and held it in 1 quarter.
  • Advisory Services Network's SoFi Technologies, Inc. Warrants position peaked at $5K in Q2 2021.
  • 33 funds tracked by Wall St. Rank held SoFi Technologies, Inc. Warrants as of Q3 2021.

Based on Advisory Services Network's 13F filing for Q3 2021, filed 5 Nov 2021.