CCA
SOFIW

Castle Creek Arbitrage’s SoFi Technologies, Inc. Warrants SOFIW Stock Holding History

Castle Creek Arbitrage’s Portfolio SOFIW Stock Details SOFIW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-266,134
Closed -$1.66M – 761
2021
Q3 		$1.66M Buy
266,134
+220,000
+477% +$1.37M 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 +$163K 0.01% 246