AC
SOFIW

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

Athanor 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
-115,890
Closed -$1.84M – 267
2021
Q3 		$1.84M Sell
115,890
-125,771
-52% -$761K 0.25% 106
2021
Q2 		$4.63M Sell
241,661
-70,839
-23% -$464K 0.17% 94
2021
Q1 		$5.36M Buy
+312,500
New +$2.26M 0.12% 121

Athanor Capital's SOFIW Position: Q4 2021 in Review

Athanor Capital sold out of SoFi Technologies, Inc. Warrants (SOFIW) in Q4 2021, closing a stake of 115,890 shares — an estimated $1.84M sold.

Athanor Capital first reported a position in SOFIW in Q1 2021 and held it in 3 quarters. The position peaked at $5.36M in Q1 2021. 0 funds tracked by Wall St. Rank hold SOFIW as of Q4 2021.

  • Athanor Capital reported no remaining SoFi Technologies, Inc. Warrants position as of Q4 2021 after selling out during the quarter.
  • Athanor Capital sold 115,890 SoFi Technologies, Inc. Warrants shares in Q4 2021, an estimated $1.84M.
  • Athanor Capital first reported a position in SoFi Technologies, Inc. Warrants in Q1 2021 and held it in 3 quarters.
  • Athanor Capital's SoFi Technologies, Inc. Warrants position peaked at $5.36M in Q1 2021.
  • 0 funds tracked by Wall St. Rank held SoFi Technologies, Inc. Warrants as of Q4 2021.

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