PCR
SOFIW

Potrero Capital Research’s SoFi Technologies, Inc. Warrants SOFIW Stock Holding History

Potrero Capital Research’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
Q3 		– Sell
-75,000
Closed -$638K – 113
2021
Q2 		$638K Hold
75,000
– – 0.15% 64
2021
Q1 		$412K Buy
+75,000
New +$542K 0.1% 78

Other funds holding SOFIW

BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
ICM
Ionic Capital Management New York $690M AUM 70.34% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
SLG
Silver Lake Group Menlo Park, California $4.58B AUM 24.86% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
HIC
Hartline Investment Corp Winnetka, Illinois $1.15B AUM 65.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
AC
Athanor Capital New York $24.6M AUM 2.49% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

Potrero Capital Research's SOFIW Position: Q3 2021 in Review

Potrero Capital Research sold out of SoFi Technologies, Inc. Warrants (SOFIW) in Q3 2021, closing a stake of 75,000 shares — an estimated $638K sold.

Potrero Capital Research first reported a position in SOFIW in Q1 2021 and held it in 2 quarters. The position peaked at $638K in Q2 2021. 33 funds tracked by Wall St. Rank hold SOFIW as of Q3 2021.

  • Potrero Capital Research reported no remaining SoFi Technologies, Inc. Warrants position as of Q3 2021 after selling out during the quarter.
  • Potrero Capital Research sold 75,000 SoFi Technologies, Inc. Warrants shares in Q3 2021, an estimated $638K.
  • Potrero Capital Research first reported a position in SoFi Technologies, Inc. Warrants in Q1 2021 and held it in 2 quarters.
  • Potrero Capital Research's SoFi Technologies, Inc. Warrants position peaked at $638K in Q2 2021.
  • 33 funds tracked by Wall St. Rank held SoFi Technologies, Inc. Warrants as of Q3 2021.

Based on Potrero Capital Research's 13F filing for Q3 2021, filed 15 Nov 2021.