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