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

CAAS 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	-21,962	Closed	-$1K	–	1060
2022 Q3	$1K	Hold	21,962	–	–	﹤0.01%	815
2022 Q2	$2K	Hold	21,962	–	–	﹤0.01%	863
2022 Q1	$6K	Hold	21,962	–	–	﹤0.01%	611
2021 Q4	$15K	Sell	21,962 -28,038	-56%	-$21K	﹤0.01%	820
2021 Q3	$32K	Hold	50,000	–	–	﹤0.01%	841
2021 Q2	$51K	Buy	+50,000	New	+$43.4K	﹤0.01%	967

Other funds holding JOFFW

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

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

CAAS Capital Management sold out of JOFF Fintech Acquisition Corp. Warrant (JOFFW) in Q4 2022, closing a stake of 21,962 shares — an estimated $1K sold.

CAAS Capital Management first reported a position in JOFFW in Q2 2021 and held it in 6 quarters. The position peaked at $51K in Q2 2021. 1 fund tracked by Wall St. Rank holds JOFFW as of Q4 2022.

CAAS Capital Management reported no remaining JOFF Fintech Acquisition Corp. Warrant position as of Q4 2022 after selling out during the quarter.
CAAS Capital Management sold 21,962 JOFF Fintech Acquisition Corp. Warrant shares in Q4 2022, an estimated $1K.
CAAS Capital Management first reported a position in JOFF Fintech Acquisition Corp. Warrant in Q2 2021 and held it in 6 quarters.
CAAS Capital Management's JOFF Fintech Acquisition Corp. Warrant position peaked at $51K in Q2 2021.
1 fund tracked by Wall St. Rank held JOFF Fintech Acquisition Corp. Warrant as of Q4 2022.

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