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

Ionic 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 Q4	–	Sell	-1,889,515	Closed	-$11.8M	–	457
2021 Q3	$11.8M	Buy	1,889,515 +500,891	+36%	+$3.03M	1.49%	12
2021 Q2	$11.8M	Buy	1,388,624 +126,453	+10%	+$829K	1.23%	12
2021 Q1	$6.93M	Buy	+1,262,171	New	+$9.12M	0.88%	27

Ionic Capital Management's SOFIW Position: Q4 2021 in Review

Ionic Capital Management sold out of SoFi Technologies, Inc. Warrants (SOFIW) in Q4 2021, closing a stake of 1,889,515 shares — an estimated $11.8M sold.

Ionic Capital Management first reported a position in SOFIW in Q1 2021 and held it in 3 quarters. The position peaked at $11.8M in Q2 2021. 0 funds tracked by Wall St. Rank hold SOFIW as of Q4 2021.

Ionic Capital Management reported no remaining SoFi Technologies, Inc. Warrants position as of Q4 2021 after selling out during the quarter.
Ionic Capital Management sold 1,889,515 SoFi Technologies, Inc. Warrants shares in Q4 2021, an estimated $11.8M.
Ionic Capital Management first reported a position in SoFi Technologies, Inc. Warrants in Q1 2021 and held it in 3 quarters.
Ionic Capital Management's SoFi Technologies, Inc. Warrants position peaked at $11.8M in Q2 2021.
0 funds tracked by Wall St. Rank held SoFi Technologies, Inc. Warrants as of Q4 2021.

Based on Ionic Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.