ICM
SOFIW

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 – 522
2021
Q3 		$11.8M Buy
1,889,515
+500,891
+36% +$3.03M 1.76% 12
2021
Q2 		$11.8M Buy
1,388,624
+126,453
+10% +$829K 1.42% 12
2021
Q1 		$6.93M Buy
+1,262,171
New +$9.12M 1.11% 27