BAMCO Inc’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	-4,891,024	Closed	-$77.7M	–	434
2021 Q3	$77.7M	Sell	4,891,024 -108,976	-2%	-$660K	0.18%	111
2021 Q2	$95.8M	Buy	+5,000,000	New	+$32.8M	0.22%	98