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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-1,889,515
Closed -$11.8M – 409
2021
Q3 		$11.8M Buy
1,889,515
+500,891
+36% +$3.12M 1.49% 11
2021
Q2 		$11.8M Buy
1,388,624
+126,453
+10% +$1.08M 1.23% 11
2021
Q1 		$6.93M Buy
+1,262,171
New +$6.93M 0.88% 24