Pentwater Capital Management’s SoFi Technologies SOFI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-70,000	Closed	-$1.11M	–	193
2021 Q3	$1.11M	Buy	70,000 +20,000	+40%	+$318K	0.01%	140
2021 Q2	$959K	Buy	+50,000	New	+$959K	0.01%	178