MTIM
SOFIW

Marathon Trading Investment Management’s SoFi Technologies, Inc. Warrants SOFIW Stock Holding History

Marathon Trading Investment 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
Q3 		– Sell
-14,020
Closed -$119K – 454
2021
Q2 		$119K Sell
14,020
-52,518
-79% -$344K 0.01% 267
2021
Q1 		$365K Buy
+66,538
New +$481K 0.03% 240

Other funds holding SOFIW

BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.91% 1-Year Est. Return
SLG
Silver Lake Group Menlo Park, California $3.68B AUM 7.22% 1-Year Est. Return
HIC
Hartline Investment Corp Winnetka, Illinois $1.15B AUM 65.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
AC
Athanor Capital New York $24.6M AUM 2.49% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
TCA
Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return

Marathon Trading Investment Management's SOFIW Position: Q3 2021 in Review

Marathon Trading Investment Management sold out of SoFi Technologies, Inc. Warrants (SOFIW) in Q3 2021, closing a stake of 14,020 shares — an estimated $119K sold.

Marathon Trading Investment Management first reported a position in SOFIW in Q1 2021 and held it in 2 quarters. The position peaked at $365K in Q1 2021. 33 funds tracked by Wall St. Rank hold SOFIW as of Q3 2021.

  • Marathon Trading Investment Management reported no remaining SoFi Technologies, Inc. Warrants position as of Q3 2021 after selling out during the quarter.
  • Marathon Trading Investment Management sold 14,020 SoFi Technologies, Inc. Warrants shares in Q3 2021, an estimated $119K.
  • Marathon Trading Investment Management first reported a position in SoFi Technologies, Inc. Warrants in Q1 2021 and held it in 2 quarters.
  • Marathon Trading Investment Management's SoFi Technologies, Inc. Warrants position peaked at $365K in Q1 2021.
  • 33 funds tracked by Wall St. Rank held SoFi Technologies, Inc. Warrants as of Q3 2021.

Based on Marathon Trading Investment Management's 13F filing for Q3 2021, filed 12 Nov 2021.