Position
R Squared Ltd in SoFi Technologies, Inc.
Back to the book · All holders of SOFI
Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.
Latest estimated mark −$179.2K$26.18 → $15.88
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 17.4K | $455.6K | — | — | — | 0.2% |
| Q1 2026 | 23.3K | $369.6K | $15.88 | −$179.2K | $93.2K | 0.2% |