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

III 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 Q2	–	Sell	-42,635	Closed	-$234K	–	170
2021 Q1	$234K	Buy	+42,635	New	+$308K	0.03%	95

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Empyrean Capital Partners Los Angeles, California $3B AUM 34.24% 1-Year Est. Return

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Hartline Investment Corp Winnetka, Illinois $909M AUM 45.7% 1-Year Est. Return

Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.36B AUM 24.94% 1-Year Est. Return