Apollo Management Holdings’s JOFF Fintech Acquisition Corp. Warrant JOFFW Stock Holding History

Apollo Management Holdings’s Portfolio JOFFW Stock Details JOFFW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-149,634	Closed	-$103K	–	429
2021 Q4	$103K	Hold	149,634	–	–	﹤0.01%	237
2021 Q3	$97K	Hold	149,634	–	–	﹤0.01%	157
2021 Q2	$153K	Buy	+149,634	New	+$130K	﹤0.01%	110

Other funds holding JOFFW

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

RIA

RP Investment Advisors Toronto, Ontario, Canada $900K AUM 17.98% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

Apollo Management Holdings's JOFFW Position: Q1 2022 in Review

Apollo Management Holdings sold out of JOFF Fintech Acquisition Corp. Warrant (JOFFW) in Q1 2022, closing a stake of 149,634 shares — an estimated $103K sold.

Apollo Management Holdings first reported a position in JOFFW in Q2 2021 and held it in 3 quarters. The position peaked at $153K in Q2 2021. 45 funds tracked by Wall St. Rank hold JOFFW as of Q1 2022.

Apollo Management Holdings reported no remaining JOFF Fintech Acquisition Corp. Warrant position as of Q1 2022 after selling out during the quarter.
Apollo Management Holdings sold 149,634 JOFF Fintech Acquisition Corp. Warrant shares in Q1 2022, an estimated $103K.
Apollo Management Holdings first reported a position in JOFF Fintech Acquisition Corp. Warrant in Q2 2021 and held it in 3 quarters.
Apollo Management Holdings's JOFF Fintech Acquisition Corp. Warrant position peaked at $153K in Q2 2021.
45 funds tracked by Wall St. Rank held JOFF Fintech Acquisition Corp. Warrant as of Q1 2022.

Based on Apollo Management Holdings's 13F filing for Q1 2022, filed 16 May 2022.