AA
SOFIW

AQR Arbitrage’s SoFi Technologies, Inc. Warrants SOFIW Stock Holding History

AQR Arbitrage’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
Q2 		– Sell
-25,000
Closed -$137K – 1363
2021
Q1 		$137K Buy
+25,000
New +$181K ﹤0.01% 812

Other funds holding SOFIW

BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
ICM
Ionic Capital Management New York $690M AUM 70.34% 1-Year Est. Return
SLG
Silver Lake Group Menlo Park, California $4.58B AUM 24.86% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.03B AUM 47.81% 1-Year Est. Return
AC
Athanor Capital New York $24.6M AUM 2.49% 1-Year Est. Return
HIC
Hartline Investment Corp Winnetka, Illinois $1.15B AUM 65.07% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return

AQR Arbitrage's SOFIW Position: Q2 2021 in Review

AQR Arbitrage sold out of SoFi Technologies, Inc. Warrants (SOFIW) in Q2 2021, closing a stake of 25,000 shares — an estimated $137K sold.

AQR Arbitrage first reported a position in SOFIW in Q1 2021 and held it in 1 quarter. The position peaked at $137K in Q1 2021. 38 funds tracked by Wall St. Rank hold SOFIW as of Q2 2021.

  • AQR Arbitrage reported no remaining SoFi Technologies, Inc. Warrants position as of Q2 2021 after selling out during the quarter.
  • AQR Arbitrage sold 25,000 SoFi Technologies, Inc. Warrants shares in Q2 2021, an estimated $137K.
  • AQR Arbitrage first reported a position in SoFi Technologies, Inc. Warrants in Q1 2021 and held it in 1 quarter.
  • AQR Arbitrage's SoFi Technologies, Inc. Warrants position peaked at $137K in Q1 2021.
  • 38 funds tracked by Wall St. Rank held SoFi Technologies, Inc. Warrants as of Q2 2021.

Based on AQR Arbitrage's 13F filing for Q2 2021, filed 16 Aug 2021.