CAPTION MANAGEMENT, LLC – SoFi Technologies, Inc. Transaction History
CAPTION MANAGEMENT, LLC portfolio value:
$0
portfolio value
SoFi Technologies, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -81.11% | -455.65K shares | -2.44M | $4.88 | 106.14K |
| Q3 2022 | call | Decrease | -100.00% | -385K shares | -2.02M | $4.88 | 0 |
| Q3 2022 | put | Decrease | -32.69% | -849.8K shares | -5.16M | $4.88 | 1.75M |
| Q2 2022 | put | Increase | +358.44% | 2.03M shares | 8.34M | $5.27 | 2.59M |
| Q2 2022 | share | Increase | +2828.33% | 542.61K shares | 2.77M | $5.27 | 561.8K |
| Q2 2022 | call | Decrease | -38.29% | -238.9K shares | -3.86M | $5.27 | 385K |
| Q1 2022 | call | Increase | +325.58% | 477.3K shares | 3.57M | $9.45 | 623.9K |
| Q1 2022 | put | Decrease | -15.69% | -105.5K shares | -5.27M | $9.45 | 567.1K |
| Q1 2022 | share | Decrease | -91.09% | -196.21K shares | -3.22M | $9.45 | 19.18K |
| Q4 2021 | call | Increase | 0.00% | 146.6K shares | 2.31M | $15.95 | 146.6K |
| Q4 2021 | put | Increase | +438.08% | 547.6K shares | 8.64M | $15.95 | 672.6K |
| Q4 2021 | share | Decrease | -11.97% | -29.3K shares | -480K | $15.95 | 215.4K |
| Q3 2021 | put | Increase | 0.00% | 125K shares | 1.98M | $15.88 | 125K |
| Q3 2021 | share | Increase | 0.00% | 244.7K shares | 3.88M | $15.88 | 244.7K |