Boothbay Fund Management’s JOFF Fintech Acquisition Corp. Unit JOFFU Stock Holding History

Boothbay Fund Management’s Portfolio JOFFU Stock Details JOFFU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-12,209	Closed	-$121K	–	2708
2022 Q3	$121K	Sell	12,209 -88	-0.7%	-$868	﹤0.01%	1994
2022 Q2	$120K	Sell	12,297 -79,800	-87%	-$785K	﹤0.01%	1936
2022 Q1	$905K	Buy	92,097 +39,991	+77%	+$395K	0.02%	956
2021 Q4	$519K	Buy	52,106 +40,548	+351%	+$404K	0.01%	999
2021 Q3	$115K	Buy	11,558 +1,558	+16%	+$15.5K	﹤0.01%	1776
2021 Q2	$100K	Sell	10,000 -269,041	-96%	-$2.69M	﹤0.01%	1740
2021 Q1	$2.75M	Buy	+279,041	New	+$2.86M	0.1%	226

Boothbay Fund Management's JOFFU Position: Q4 2022 in Review

Boothbay Fund Management sold out of JOFF Fintech Acquisition Corp. Unit (JOFFU) in Q4 2022, closing a stake of 12,209 shares — an estimated $121K sold.

Boothbay Fund Management first reported a position in JOFFU in Q1 2021 and held it in 7 quarters. The position peaked at $2.75M in Q1 2021. 0 funds tracked by Wall St. Rank hold JOFFU as of Q4 2022.

Boothbay Fund Management reported no remaining JOFF Fintech Acquisition Corp. Unit position as of Q4 2022 after selling out during the quarter.
Boothbay Fund Management sold 12,209 JOFF Fintech Acquisition Corp. Unit shares in Q4 2022, an estimated $121K.
Boothbay Fund Management first reported a position in JOFF Fintech Acquisition Corp. Unit in Q1 2021 and held it in 7 quarters.
Boothbay Fund Management's JOFF Fintech Acquisition Corp. Unit position peaked at $2.75M in Q1 2021.
0 funds tracked by Wall St. Rank held JOFF Fintech Acquisition Corp. Unit as of Q4 2022.

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