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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
Sell
-115,890
Closed -$1.84M 265
2021
Q3
$1.84M Sell
115,890
-125,771
-52% -$2M 0.25% 104
2021
Q2
$4.63M Sell
241,661
-70,839
-23% -$1.36M 0.17% 76
2021
Q1
$5.36M Buy
+312,500
New +$5.36M 0.12% 96