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

Dupont 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 Q3	–	Sell	-12,499	Closed	-$106K	–	1979
2021 Q2	$106K	Hold	12,499	–	–	﹤0.01%	1374
2021 Q1	$69K	Hold	12,499	–	–	﹤0.01%	1392
2020 Q4	$44K	Buy	+12,499	New	+$34.5K	﹤0.01%	1253

Other funds holding SOFIW

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

ICM

Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.91% 1-Year Est. Return

SLG

Silver Lake Group Menlo Park, California $3.68B AUM 7.22% 1-Year Est. Return

HIC

Hartline Investment Corp Winnetka, Illinois $1.15B AUM 65.07% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Athanor Capital New York $24.6M AUM 2.49% 1-Year Est. Return

CCA

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

TCA

Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return

Dupont Capital Management's SOFIW Position: Q3 2021 in Review

Dupont Capital Management sold out of SoFi Technologies, Inc. Warrants (SOFIW) in Q3 2021, closing a stake of 12,499 shares — an estimated $106K sold.

Dupont Capital Management first reported a position in SOFIW in Q4 2020 and held it in 3 quarters. The position peaked at $106K in Q2 2021. 33 funds tracked by Wall St. Rank hold SOFIW as of Q3 2021.

Dupont Capital Management reported no remaining SoFi Technologies, Inc. Warrants position as of Q3 2021 after selling out during the quarter.
Dupont Capital Management sold 12,499 SoFi Technologies, Inc. Warrants shares in Q3 2021, an estimated $106K.
Dupont Capital Management first reported a position in SoFi Technologies, Inc. Warrants in Q4 2020 and held it in 3 quarters.
Dupont Capital Management's SoFi Technologies, Inc. Warrants position peaked at $106K in Q2 2021.
33 funds tracked by Wall St. Rank held SoFi Technologies, Inc. Warrants as of Q3 2021.

Based on Dupont Capital Management's 13F filing for Q3 2021, filed 3 Nov 2021.