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

PenderFund 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	-48,600	Closed	-$386K	–	172
2021 Q3	$386K	Hold	48,600	–	–	0.1%	55
2021 Q2	$513K	Hold	48,600	–	–	0.12%	60
2021 Q1	$335K	Hold	48,600	–	–	0.08%	60
2020 Q4	$218K	Buy	+48,600	New	+$134K	0.06%	72

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

PenderFund Capital Management sold out of SoFi Technologies, Inc. Warrants (SOFIW) in Q4 2021, closing a stake of 48,600 shares — an estimated $386K sold.

PenderFund Capital Management first reported a position in SOFIW in Q4 2020 and held it in 4 quarters. The position peaked at $513K in Q2 2021. 0 funds tracked by Wall St. Rank hold SOFIW as of Q4 2021.

PenderFund Capital Management reported no remaining SoFi Technologies, Inc. Warrants position as of Q4 2021 after selling out during the quarter.
PenderFund Capital Management sold 48,600 SoFi Technologies, Inc. Warrants shares in Q4 2021, an estimated $386K.
PenderFund Capital Management first reported a position in SoFi Technologies, Inc. Warrants in Q4 2020 and held it in 4 quarters.
PenderFund Capital Management's SoFi Technologies, Inc. Warrants position peaked at $513K in Q2 2021.
0 funds tracked by Wall St. Rank held SoFi Technologies, Inc. Warrants as of Q4 2021.

Based on PenderFund Capital Management's 13F filing for Q4 2021, filed 16 Feb 2022.