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

Atalaya Capital Management’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	-11,666	Closed	–	–	368
2022 Q3	$0	Hold	11,666	–	–	﹤0.01%	447
2022 Q2	$1K	Hold	11,666	–	–	﹤0.01%	347
2022 Q1	$3K	Hold	11,666	–	–	﹤0.01%	394
2021 Q4	$8K	Hold	11,666	–	–	﹤0.01%	393
2021 Q3	$8K	Hold	11,666	–	–	﹤0.01%	328
2021 Q2	$12K	Hold	11,666	–	–	﹤0.01%	310
2021 Q1	$8K	Buy	+11,666	New	+$10.4K	﹤0.01%	252

Other funds holding JOFFW

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

Atalaya Capital Management's JOFFW Position: Q4 2022 in Review

Atalaya Capital Management sold out of JOFF Fintech Acquisition Corp. Warrant (JOFFW) in Q4 2022, closing a stake of 11,666 shares.

Atalaya Capital Management first reported a position in JOFFW in Q1 2021 and held it in 7 quarters. The position peaked at $12K in Q2 2021. 1 fund tracked by Wall St. Rank holds JOFFW as of Q4 2022.

Atalaya Capital Management reported no remaining JOFF Fintech Acquisition Corp. Warrant position as of Q4 2022 after selling out during the quarter.
Atalaya Capital Management sold 11,666 JOFF Fintech Acquisition Corp. Warrant shares in Q4 2022.
Atalaya Capital Management first reported a position in JOFF Fintech Acquisition Corp. Warrant in Q1 2021 and held it in 7 quarters.
Atalaya Capital Management's JOFF Fintech Acquisition Corp. Warrant position peaked at $12K in Q2 2021.
1 fund tracked by Wall St. Rank held JOFF Fintech Acquisition Corp. Warrant as of Q4 2022.

Based on Atalaya Capital Management's 13F filing for Q4 2022, filed 9 Feb 2023.