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	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

Castle Creek Arbitrage's SOFIW Position: Q4 2021 in Review

Castle Creek Arbitrage sold out of SoFi Technologies, Inc. Warrants (SOFIW) in Q4 2021, closing a stake of 266,134 shares — an estimated $1.66M sold.

Castle Creek Arbitrage first reported a position in SOFIW in Q4 2020 and held it in 4 quarters. The position peaked at $1.66M in Q3 2021. 0 funds tracked by Wall St. Rank hold SOFIW as of Q4 2021.

Castle Creek Arbitrage reported no remaining SoFi Technologies, Inc. Warrants position as of Q4 2021 after selling out during the quarter.
Castle Creek Arbitrage sold 266,134 SoFi Technologies, Inc. Warrants shares in Q4 2021, an estimated $1.66M.
Castle Creek Arbitrage first reported a position in SoFi Technologies, Inc. Warrants in Q4 2020 and held it in 4 quarters.
Castle Creek Arbitrage's SoFi Technologies, Inc. Warrants position peaked at $1.66M in Q3 2021.
0 funds tracked by Wall St. Rank held SoFi Technologies, Inc. Warrants as of Q4 2021.

Based on Castle Creek Arbitrage's 13F filing for Q4 2021, filed 14 Feb 2022.