D.E. Shaw & Co’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 |
-82,627
| Closed | -$518K | – | 5970 |
|
|
2021
Q3 | $518K | Sell |
82,627
-41,094
| -33% | -$249K | ﹤0.01% | 4069 |
|
|
2021
Q2 | $1.05M | Sell |
123,721
-12,036
| -9% | -$78.9K | ﹤0.01% | 3488 |
|
|
2021
Q1 | $745K | Sell |
135,757
-15,411
| -10% | -$111K | ﹤0.01% | 3305 |
|
|
2020
Q4 | $534K | Buy |
+151,168
| New | +$417K | ﹤0.01% | 3358 |
|