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

Cinctive 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	-41,846	Closed	-$2K	–	572
2022 Q3	$2K	Sell	41,846 -31	-0.1%	-$2	﹤0.01%	445
2022 Q2	$5K	Sell	41,877 -368	-0.9%	-$63	﹤0.01%	493
2022 Q1	$11K	Sell	42,245 -54	-0.1%	-$23	﹤0.01%	491
2021 Q4	$30K	Buy	42,299 +634	+2%	+$474	﹤0.01%	513
2021 Q3	$28K	Hold	41,665	–	–	﹤0.01%	516
2021 Q2	$42K	Buy	+41,665	New	+$36.1K	﹤0.01%	480

Other funds holding JOFFW

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

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

Cinctive Capital Management sold out of JOFF Fintech Acquisition Corp. Warrant (JOFFW) in Q4 2022, closing a stake of 41,846 shares — an estimated $2K sold.

Cinctive Capital Management first reported a position in JOFFW in Q2 2021 and held it in 6 quarters. The position peaked at $42K in Q2 2021. 1 fund tracked by Wall St. Rank holds JOFFW as of Q4 2022.

Cinctive Capital Management reported no remaining JOFF Fintech Acquisition Corp. Warrant position as of Q4 2022 after selling out during the quarter.
Cinctive Capital Management sold 41,846 JOFF Fintech Acquisition Corp. Warrant shares in Q4 2022, an estimated $2K.
Cinctive Capital Management first reported a position in JOFF Fintech Acquisition Corp. Warrant in Q2 2021 and held it in 6 quarters.
Cinctive Capital Management's JOFF Fintech Acquisition Corp. Warrant position peaked at $42K in Q2 2021.
1 fund tracked by Wall St. Rank held JOFF Fintech Acquisition Corp. Warrant as of Q4 2022.

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