ECP
SOFIW

Empyrean Capital Partners’s SoFi Technologies, Inc. Warrants SOFIW Stock Holding History

Empyrean Capital Partners’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
-700,000
Closed -$5.96M – 229
2021
Q2 		$5.96M Sell
700,000
-175,000
-20% -$1.15M 0.14% 124
2021
Q1 		$4.8M Hold
875,000
– – 0.14% 116
2020
Q4 		$3.09M Buy
+875,000
New +$2.41M 0.1% 103

Other funds holding SOFIW

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ICM
Ionic Capital Management New York $690M AUM 70.34% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
SLG
Silver Lake Group Menlo Park, California $4.58B AUM 24.86% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
HIC
Hartline Investment Corp Winnetka, Illinois $1.15B AUM 65.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
AC
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

Empyrean Capital Partners's SOFIW Position: Q3 2021 in Review

Empyrean Capital Partners sold out of SoFi Technologies, Inc. Warrants (SOFIW) in Q3 2021, closing a stake of 700,000 shares — an estimated $5.96M sold.

Empyrean Capital Partners first reported a position in SOFIW in Q4 2020 and held it in 3 quarters. The position peaked at $5.96M in Q2 2021. 33 funds tracked by Wall St. Rank hold SOFIW as of Q3 2021.

  • Empyrean Capital Partners reported no remaining SoFi Technologies, Inc. Warrants position as of Q3 2021 after selling out during the quarter.
  • Empyrean Capital Partners sold 700,000 SoFi Technologies, Inc. Warrants shares in Q3 2021, an estimated $5.96M.
  • Empyrean Capital Partners first reported a position in SoFi Technologies, Inc. Warrants in Q4 2020 and held it in 3 quarters.
  • Empyrean Capital Partners's SoFi Technologies, Inc. Warrants position peaked at $5.96M in Q2 2021.
  • 33 funds tracked by Wall St. Rank held SoFi Technologies, Inc. Warrants as of Q3 2021.

Based on Empyrean Capital Partners's 13F filing for Q3 2021, filed 15 Nov 2021.