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Castle Creek Arbitrage’s SoFi Technologies SOFI Stock Holding History

Castle Creek Arbitrage’s Portfolio SOFI Stock Details SOFI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-522,961
Closed -$6.51M – 569
2020
Q4 		$6.51M Buy
+522,961
New +$5.9M 0.4% 60

Other funds holding SOFI

Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $9.69B AUM 55.7% 1-Year Est. Return
AC
Athanor Capital New York $24.6M AUM 2.49% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
APC
Alta Park Capital San Francisco, California $1.09B AUM 260.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LC
Longitude (Cayman) Grand Cayman, Cayman Islands $314M AUM
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
N
Natixis Paris, France $24.8B AUM 35.22% 1-Year Est. Return
RA
RiverPark Advisors New York $219M AUM 14.91% 1-Year Est. Return

Castle Creek Arbitrage's SOFI Position: Q1 2021 in Review

Castle Creek Arbitrage sold out of SoFi Technologies (SOFI) in Q1 2021, closing a stake of 522,961 shares — an estimated $6.51M sold.

Castle Creek Arbitrage first reported a position in SOFI in Q4 2020 and held it in 1 quarter. The position peaked at $6.51M in Q4 2020. 136 funds tracked by Wall St. Rank hold SOFI as of Q1 2021.

  • Castle Creek Arbitrage reported no remaining SoFi Technologies position as of Q1 2021 after selling out during the quarter.
  • Castle Creek Arbitrage sold 522,961 SoFi Technologies shares in Q1 2021, an estimated $6.51M.
  • Castle Creek Arbitrage first reported a position in SoFi Technologies in Q4 2020 and held it in 1 quarter.
  • Castle Creek Arbitrage's SoFi Technologies position peaked at $6.51M in Q4 2020.
  • 136 funds tracked by Wall St. Rank held SoFi Technologies as of Q1 2021.

Based on Castle Creek Arbitrage's 13F filing for Q1 2021, filed 17 May 2021.