Aristeia Capital’s JOFF Fintech Acquisition Corp. Warrant JOFFW Stock Holding History

Aristeia Capital’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	-625,907	Closed	-$34K	–	646
2022 Q3	$34K	Hold	625,907	–	–	﹤0.01%	506
2022 Q2	$63K	Hold	625,907	–	–	﹤0.01%	481
2022 Q1	$160K	Buy	+625,907	New	+$267K	﹤0.01%	478

Other funds holding JOFFW

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

Aristeia Capital's JOFFW Position: Q4 2022 in Review

Aristeia Capital sold out of JOFF Fintech Acquisition Corp. Warrant (JOFFW) in Q4 2022, closing a stake of 625,907 shares — an estimated $34K sold.

Aristeia Capital first reported a position in JOFFW in Q1 2022 and held it in 3 quarters. The position peaked at $160K in Q1 2022. 1 fund tracked by Wall St. Rank holds JOFFW as of Q4 2022.

Aristeia Capital reported no remaining JOFF Fintech Acquisition Corp. Warrant position as of Q4 2022 after selling out during the quarter.
Aristeia Capital sold 625,907 JOFF Fintech Acquisition Corp. Warrant shares in Q4 2022, an estimated $34K.
Aristeia Capital first reported a position in JOFF Fintech Acquisition Corp. Warrant in Q1 2022 and held it in 3 quarters.
Aristeia Capital's JOFF Fintech Acquisition Corp. Warrant position peaked at $160K in Q1 2022.
1 fund tracked by Wall St. Rank held JOFF Fintech Acquisition Corp. Warrant as of Q4 2022.

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