Vivaldi Capital Management’s SoFi Technologies SOFI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-15,788	Closed	-$124K	–	291
2024 Q3	$124K	Hold	15,788	–	–	0.04%	221
2024 Q2	$104K	Hold	15,788	–	–	0.03%	227
2024 Q1	$110K	Hold	15,788	–	–	0.03%	218
2023 Q4	$127K	Sell	15,788 -34	-0.2%	-$270	0.04%	216
2023 Q3	$126K	Buy	15,822 +34	+0.2%	+$299	0.04%	188
2023 Q2	$132K	Hold	15,788	–	–	0.04%	193
2023 Q1	$95.8K	Sell	15,788 -71	-0.4%	-$431	0.03%	198
2022 Q4	$76.4K	Hold	15,859	–	–	0.02%	238
2022 Q3	$79K	Sell	15,859 -1,000	-6%	-$6.33K	0.02%	217
2022 Q2	$89K	Hold	16,859	–	–	0.02%	214
2022 Q1	$114K	Hold	16,859	–	–	0.03%	211
2021 Q4	$267K	Sell	16,859 -4,000	-19%	-$73.4K	0.06%	173
2021 Q3	$331K	Sell	20,859 -1,000	-5%	-$15.7K	0.07%	166
2021 Q2	$328K	Buy	+21,859	New	+$405K	0.07%	179
2021 Q1	–	Sell	-16,582	Closed	-$206K	–	380
2020 Q4	$206K	Buy	+16,582	New	+$187K	0.04%	250