AC
SOFIW

Aristeia Capital’s SoFi Technologies, Inc. Warrants SOFIW Stock Holding History

Aristeia Capital’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
Q4 		– Sell
-1,536,745
Closed -$9.59M – 692
2021
Q3 		$9.59M Buy
1,536,745
+1,324,856
+625% +$8.02M 0.18% 176
2021
Q2 		$1.8M Buy
+211,889
New +$1.39M 0.04% 317

Aristeia Capital's SOFIW Position: Q4 2021 in Review

Aristeia Capital sold out of SoFi Technologies, Inc. Warrants (SOFIW) in Q4 2021, closing a stake of 1,536,745 shares — an estimated $9.59M sold.

Aristeia Capital first reported a position in SOFIW in Q2 2021 and held it in 2 quarters. The position peaked at $9.59M in Q3 2021. 0 funds tracked by Wall St. Rank hold SOFIW as of Q4 2021.

  • Aristeia Capital reported no remaining SoFi Technologies, Inc. Warrants position as of Q4 2021 after selling out during the quarter.
  • Aristeia Capital sold 1,536,745 SoFi Technologies, Inc. Warrants shares in Q4 2021, an estimated $9.59M.
  • Aristeia Capital first reported a position in SoFi Technologies, Inc. Warrants in Q2 2021 and held it in 2 quarters.
  • Aristeia Capital's SoFi Technologies, Inc. Warrants position peaked at $9.59M in Q3 2021.
  • 0 funds tracked by Wall St. Rank held SoFi Technologies, Inc. Warrants as of Q4 2021.

Based on Aristeia Capital's 13F filing for Q4 2021, filed 14 Feb 2022.