Athanor Capital’s SoFi Technologies, Inc. Warrants SOFIW Stock Holding History
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 | – | 274 |
|
|
2021
Q3 | $1.84M | Sell |
115,890
-125,771
| -52% | -$761K | 0.26% | 106 |
|
|
2021
Q2 | $4.63M | Sell |
241,661
-70,839
| -23% | -$464K | 0.26% | 94 |
|
|
2021
Q1 | $5.36M | Buy |
+312,500
| New | +$2.26M | 0.21% | 121 |
|