Boothbay Fund Management’s SoFi Technologies SOFI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Hold	0	–	–	–	2486
2025 Q4	–	Hold	0	–	–	–	2367
2025 Q3	–	Sell	-17,159	Closed	-$312K	–	2194
2025 Q2	$312K	Sell	17,159 -12,796	-43%	-$169K	0.01%	1086
2025 Q1	$348K	Buy	+29,955	New	+$432K	0.01%	1001
2024 Q4	–	Sell	-294,975	Closed	-$3.83M	–	1943
2024 Q3	$2.32M	Buy	294,975 +253,282	+607%	+$1.84M	0.07%	472
2024 Q2	$276K	Buy	+41,693	New	+$294K	0.01%	1181
2024 Q1	–	Sell	-320,457	Closed	-$3.19M	–	1959
2023 Q4	$3.19M	Buy	320,457 +300,367	+1,495%	+$2.39M	0.11%	345
2023 Q3	$161K	Buy	20,090 +8,847	+79%	+$77.8K	0.01%	1474
2023 Q2	$93.8K	Buy	+11,243	New	+$73.3K	﹤0.01%	1626
2023 Q1	–	Sell	-15,265	Closed	-$70.4K	–	2529
2022 Q4	$70.4K	Sell	15,265 -10,344	-40%	-$51.3K	﹤0.01%	1851
2022 Q3	$125K	Sell	25,609 -274,391	-91%	-$1.74M	﹤0.01%	1989
2022 Q2	$1.58M	Buy	+300,000	New	+$2.03M	0.05%	639
2021 Q4	–	Sell	-350,000	Closed	-$5.56M	–	2267
2021 Q3	$5.56M	Buy	+350,000	New	+$5.49M	0.21%	138