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

CAAS Capital Management’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
Q2 		– Sell
-617,262
Closed -$3.39M – 1469
2021
Q1 		$3.39M Buy
617,262
+517,262
+517% +$3.74M 0.04% 450
2020
Q4 		$353K Buy
+100,000
New +$276K ﹤0.01% 717

Other funds holding SOFIW

BAMCO Inc
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Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
ICM
Ionic Capital Management New York $690M AUM 70.34% 1-Year Est. Return
Silver Lake Group
Silver Lake Group Menlo Park, California $4.58B AUM 24.86% 1-Year Est. Return
Empyrean Capital Partners
Empyrean Capital Partners Los Angeles, California $3.03B AUM 47.81% 1-Year Est. Return
AC
Athanor Capital New York $24.6M AUM 2.49% 1-Year Est. Return
HIC
Hartline Investment Corp Winnetka, Illinois $1.15B AUM 65.07% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Aristeia Capital
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return

CAAS Capital Management's SOFIW Position: Q2 2021 in Review

CAAS Capital Management sold out of SoFi Technologies, Inc. Warrants (SOFIW) in Q2 2021, closing a stake of 617,262 shares — an estimated $3.39M sold.

CAAS Capital Management first reported a position in SOFIW in Q4 2020 and held it in 2 quarters. The position peaked at $3.39M in Q1 2021. 38 funds tracked by Wall St. Rank hold SOFIW as of Q2 2021.

  • CAAS Capital Management reported no remaining SoFi Technologies, Inc. Warrants position as of Q2 2021 after selling out during the quarter.
  • CAAS Capital Management sold 617,262 SoFi Technologies, Inc. Warrants shares in Q2 2021, an estimated $3.39M.
  • CAAS Capital Management first reported a position in SoFi Technologies, Inc. Warrants in Q4 2020 and held it in 2 quarters.
  • CAAS Capital Management's SoFi Technologies, Inc. Warrants position peaked at $3.39M in Q1 2021.
  • 38 funds tracked by Wall St. Rank held SoFi Technologies, Inc. Warrants as of Q2 2021.

Based on CAAS Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.