Hartline Investment Corp’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
2022
Q2
– Sell
-417,559
Closed -$3.55M – 126
2022
Q1
$3.55M Buy
+417,559
New +$3.55M 0.45% 40
2021
Q4
– Sell
-523,014
Closed -$3.25M – 126
2021
Q3
$3.25M Buy
523,014
+105,455
+25% +$638K 0.45% 42
2021
Q2
$3.55M Buy
417,559
+177,957
+74% +$1.17M 0.45% 40
2021
Q1
$1.31M Buy
+239,602
New +$1.73M 0.2% 64

Hartline Investment Corp's SOFIW Position: Q2 2022 in Review

Hartline Investment Corp sold out of SoFi Technologies, Inc. Warrants (SOFIW) in Q2 2022, closing a stake of 417,559 shares — an estimated $3.55M sold.

Hartline Investment Corp first reported a position in SOFIW in Q1 2021 and held it in 4 quarters. The position peaked at $3.55M in Q1 2022. 0 funds tracked by Wall St. Rank hold SOFIW as of Q2 2022.

  • Hartline Investment Corp reported no remaining SoFi Technologies, Inc. Warrants position as of Q2 2022 after selling out during the quarter.
  • Hartline Investment Corp sold 417,559 SoFi Technologies, Inc. Warrants shares in Q2 2022, an estimated $3.55M.
  • Hartline Investment Corp first reported a position in SoFi Technologies, Inc. Warrants in Q1 2021 and held it in 4 quarters.
  • Hartline Investment Corp's SoFi Technologies, Inc. Warrants position peaked at $3.55M in Q1 2022.
  • 0 funds tracked by Wall St. Rank held SoFi Technologies, Inc. Warrants as of Q2 2022.

Based on Hartline Investment Corp's 13F filing for Q2 2022, filed 11 Aug 2022.