D.E. Shaw & Co’s SoFi Technologies, Inc. Warrants SOFIW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-82,627	Closed	-$518K	–	4401
2021 Q3	$518K	Sell	82,627 -41,094	-33%	-$258K	﹤0.01%	2826
2021 Q2	$1.05M	Sell	123,721 -12,036	-9%	-$102K	﹤0.01%	2463
2021 Q1	$745K	Sell	135,757 -15,411	-10%	-$84.6K	﹤0.01%	2332
2020 Q4	$534K	Buy	+151,168	New	+$534K	﹤0.01%	2263