Morgan Stanley’s SoFi Technologies, Inc. Warrants SOFIW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-40,758	Closed	-$254K	–	8371
2021 Q3	$254K	Buy	40,758 +27,292	+203%	+$170K	﹤0.01%	5874
2021 Q2	$115K	Buy	13,466 +11,369	+542%	+$97.1K	﹤0.01%	6297
2021 Q1	$12K	Buy	2,097 +900	+75%	+$5.15K	﹤0.01%	6901
2020 Q4	$4K	Buy	+1,197	New	+$4K	﹤0.01%	6830