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

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.