Aquatic Capital Management’s SoFi Technologies SOFI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$9.15M	Sell	576,474 -715,970	-55%	-$15.1M	0.26%	94
2025 Q4	$33.8M	Buy	1,292,444 +87,847	+7%	+$2.45M	0.96%	11
2025 Q3	$31.8M	Sell	1,204,597 -1,646,426	-58%	-$39.1M	0.59%	32
2025 Q2	$51.9M	Buy	2,851,023 +1,081,889	+61%	+$14.3M	1.05%	5
2025 Q1	$20.6M	Buy	1,769,134 +31,811	+2%	+$458K	0.52%	39
2024 Q4	$26.8M	Buy	+1,737,323	New	+$22.6M	0.72%	22
2024 Q2	–	Sell	-53,000	Closed	-$387K	–	1572
2024 Q1	$387K	Sell	53,000 -208,800	-80%	-$1.66M	0.01%	607
2023 Q4	$2.6M	Buy	+261,800	New	+$2.08M	0.07%	275
2023 Q2	–	Sell	-415,900	Closed	-$2.52M	–	1721
2023 Q1	$2.52M	Buy	+415,900	New	+$2.52M	0.16%	151