Castle Creek Arbitrage’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 |
-266,134
| Closed | -$1.66M | – | 761 |
|
|
2021
Q3 | $1.66M | Buy |
266,134
+220,000
| +477% | +$1.33M | 0.09% | 222 |
|
|
2021
Q2 | $396K | Hold |
46,134
| – | – | 0.02% | 400 |
|
|
2021
Q1 | $253K | Hold |
46,134
| – | – | 0.01% | 393 |
|
|
2020
Q4 | $163K | Buy |
+46,134
| New | +$127K | 0.01% | 247 |
|