Wellington Management Group’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	-461,500	Closed	-$2.89M	–	2367
2021 Q3	$2.89M	Sell	461,500 -989,200	-68%	-$5.99M	﹤0.01%	1631
2021 Q2	$12.3M	Buy	+1,450,700	New	+$9.51M	﹤0.01%	1214