ICM
SOFIW

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 – 162
2021
Q1 		$234K Buy
+42,635
New +$308K 0.03% 95

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ICM
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SLG
Silver Lake Group Menlo Park, California $4.58B AUM 24.86% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.03B AUM 47.81% 1-Year Est. Return
AC
Athanor Capital New York $24.6M AUM 2.49% 1-Year Est. Return
HIC
Hartline Investment Corp Winnetka, Illinois $1.15B AUM 65.07% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return

III Capital Management's SOFIW Position: Q2 2021 in Review

III Capital Management sold out of SoFi Technologies, Inc. Warrants (SOFIW) in Q2 2021, closing a stake of 42,635 shares — an estimated $234K sold.

III Capital Management first reported a position in SOFIW in Q1 2021 and held it in 1 quarter. The position peaked at $234K in Q1 2021. 38 funds tracked by Wall St. Rank hold SOFIW as of Q2 2021.

  • III Capital Management reported no remaining SoFi Technologies, Inc. Warrants position as of Q2 2021 after selling out during the quarter.
  • III Capital Management sold 42,635 SoFi Technologies, Inc. Warrants shares in Q2 2021, an estimated $234K.
  • III Capital Management first reported a position in SoFi Technologies, Inc. Warrants in Q1 2021 and held it in 1 quarter.
  • III Capital Management's SoFi Technologies, Inc. Warrants position peaked at $234K in Q1 2021.
  • 38 funds tracked by Wall St. Rank held SoFi Technologies, Inc. Warrants as of Q2 2021.

Based on III Capital Management's 13F filing for Q2 2021, filed 5 Aug 2021.