AQR Arbitrage’s JOFF Fintech Acquisition Corp. Warrant JOFFW Stock Holding History

AQR Arbitrage’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 Q4	–	Sell	-38,999	Closed	-$1K	–	1398
2022 Q3	$1K	Hold	38,999	–	–	﹤0.01%	1452
2022 Q2	$4K	Hold	38,999	–	–	﹤0.01%	1403
2022 Q1	$10K	Hold	38,999	–	–	﹤0.01%	1261
2021 Q4	$380K	Hold	38,999	–	–	0.01%	990
2021 Q3	$27K	Hold	38,999	–	–	﹤0.01%	1031
2021 Q2	$40K	Buy	+38,999	New	+$33.8K	﹤0.01%	985

Other funds holding JOFFW

Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

AQR Arbitrage's JOFFW Position: Q4 2022 in Review

AQR Arbitrage sold out of JOFF Fintech Acquisition Corp. Warrant (JOFFW) in Q4 2022, closing a stake of 38,999 shares — an estimated $1K sold.

AQR Arbitrage first reported a position in JOFFW in Q2 2021 and held it in 6 quarters. The position peaked at $380K in Q4 2021. 1 fund tracked by Wall St. Rank holds JOFFW as of Q4 2022.

AQR Arbitrage reported no remaining JOFF Fintech Acquisition Corp. Warrant position as of Q4 2022 after selling out during the quarter.
AQR Arbitrage sold 38,999 JOFF Fintech Acquisition Corp. Warrant shares in Q4 2022, an estimated $1K.
AQR Arbitrage first reported a position in JOFF Fintech Acquisition Corp. Warrant in Q2 2021 and held it in 6 quarters.
AQR Arbitrage's JOFF Fintech Acquisition Corp. Warrant position peaked at $380K in Q4 2021.
1 fund tracked by Wall St. Rank held JOFF Fintech Acquisition Corp. Warrant as of Q4 2022.

Based on AQR Arbitrage's 13F filing for Q4 2022, filed 14 Feb 2023.