PenderFund Capital Management’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
-48,600
Closed -$386K 171
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 +$218K 0.06% 72