ZA
SOFIW

Zazove Associates’s SoFi Technologies, Inc. Warrants SOFIW Stock Holding History

Zazove Associates’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 		$874K Buy
140,000
+112,030
+401% +$678K 0.08% 118
2021
Q2 		$240K Buy
+27,970
New +$183K 0.02% 134

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

Zazove Associates's SOFIW Position: Q3 2021 in Review

Zazove Associates increased its SoFi Technologies, Inc. Warrants (SOFIW) stake by 401% in Q3 2021, buying an estimated $678K and bringing the position to 140,000 shares worth $874K. The position accounts for 0.08% of the portfolio, ranked #118.

Zazove Associates first reported a position in SOFIW in Q2 2021 and has held it in 2 quarters since. 33 funds tracked by Wall St. Rank hold SOFIW as of Q3 2021.

  • Zazove Associates held 140,000 shares of SoFi Technologies, Inc. Warrants worth $874K as of Q3 2021.
  • Zazove Associates bought 112,030 SoFi Technologies, Inc. Warrants shares in Q3 2021, an estimated $678K.
  • SoFi Technologies, Inc. Warrants made up 0.08% of Zazove Associates's portfolio in Q3 2021, its #118 holding.
  • Zazove Associates first reported a position in SoFi Technologies, Inc. Warrants in Q2 2021 and has held it in 2 quarters since.
  • 33 funds tracked by Wall St. Rank held SoFi Technologies, Inc. Warrants as of Q3 2021.

Based on Zazove Associates's 13F filing for Q3 2021, filed 25 Oct 2021.