Balyasny Asset Management’s JOFF Fintech Acquisition Corp. Warrant JOFFW Stock Holding History

Balyasny Asset 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	-33,333	Closed	-$1K	–	3472
2022 Q3	$1K	Hold	33,333	–	–	﹤0.01%	2801
2022 Q2	$3K	Hold	33,333	–	–	﹤0.01%	2682
2022 Q1	$9K	Hold	33,333	–	–	﹤0.01%	2411
2021 Q4	$23K	Hold	33,333	–	–	﹤0.01%	2144
2021 Q3	$23K	Hold	33,333	–	–	﹤0.01%	1856
2021 Q2	$35K	Buy	+33,333	New	+$28.9K	﹤0.01%	1888

Other funds holding JOFFW

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

Balyasny Asset Management's JOFFW Position: Q4 2022 in Review

Balyasny Asset Management sold out of JOFF Fintech Acquisition Corp. Warrant (JOFFW) in Q4 2022, closing a stake of 33,333 shares — an estimated $1K sold.

Balyasny Asset Management first reported a position in JOFFW in Q2 2021 and held it in 6 quarters. The position peaked at $35K in Q2 2021. 1 fund tracked by Wall St. Rank holds JOFFW as of Q4 2022.

Balyasny Asset Management reported no remaining JOFF Fintech Acquisition Corp. Warrant position as of Q4 2022 after selling out during the quarter.
Balyasny Asset Management sold 33,333 JOFF Fintech Acquisition Corp. Warrant shares in Q4 2022, an estimated $1K.
Balyasny Asset Management first reported a position in JOFF Fintech Acquisition Corp. Warrant in Q2 2021 and held it in 6 quarters.
Balyasny Asset Management's JOFF Fintech Acquisition Corp. Warrant position peaked at $35K in Q2 2021.
1 fund tracked by Wall St. Rank held JOFF Fintech Acquisition Corp. Warrant as of Q4 2022.

Based on Balyasny Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.