CCM
SOFIW

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

Context 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
Q1 		– Sell
-30,000
Closed -$106K – 499
2020
Q4 		$106K Buy
+30,000
New +$82.7K 0.01% 226

Other funds holding SOFIW

Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
ICM
Ionic Capital Management New York $690M AUM 70.34% 1-Year Est. Return
AC
Athanor Capital New York $24.6M AUM 2.49% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.03B AUM 47.81% 1-Year Est. Return
LA
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return
CCM
CAAS Capital Management New York $934M AUM 1.45% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
HIC
Hartline Investment Corp Winnetka, Illinois $1.15B AUM 65.07% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
MCM
Moore Capital Management New York $6.74B AUM 45.87% 1-Year Est. Return

Context Capital Management's SOFIW Position: Q1 2021 in Review

Context Capital Management sold out of SoFi Technologies, Inc. Warrants (SOFIW) in Q1 2021, closing a stake of 30,000 shares — an estimated $106K sold.

Context Capital Management first reported a position in SOFIW in Q4 2020 and held it in 1 quarter. The position peaked at $106K in Q4 2020. 33 funds tracked by Wall St. Rank hold SOFIW as of Q1 2021.

  • Context Capital Management reported no remaining SoFi Technologies, Inc. Warrants position as of Q1 2021 after selling out during the quarter.
  • Context Capital Management sold 30,000 SoFi Technologies, Inc. Warrants shares in Q1 2021, an estimated $106K.
  • Context Capital Management first reported a position in SoFi Technologies, Inc. Warrants in Q4 2020 and held it in 1 quarter.
  • Context Capital Management's SoFi Technologies, Inc. Warrants position peaked at $106K in Q4 2020.
  • 33 funds tracked by Wall St. Rank held SoFi Technologies, Inc. Warrants as of Q1 2021.

Based on Context Capital Management's 13F filing for Q1 2021, filed 17 May 2021.