Citadel Advisors’s JOFF Fintech Acquisition Corp. Warrant JOFFW Stock Holding History

Citadel Advisors’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	-93,761	Closed	-$4K	–	15870
2022 Q3	$4K	Sell	93,761 -1,083	-1%	-$76	﹤0.01%	12402
2022 Q2	$10K	Sell	94,844 -245	-0.3%	-$42	﹤0.01%	12596
2022 Q1	$25K	Hold	95,089	–	–	﹤0.01%	13185
2021 Q4	$67K	Sell	95,089 -62,303	-40%	-$46.6K	﹤0.01%	13078
2021 Q3	$107K	Buy	157,392 +62,303	+66%	+$49.7K	﹤0.01%	12800
2021 Q2	$97K	Buy	+95,089	New	+$82.4K	﹤0.01%	12947

Other funds holding JOFFW

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

Citadel Advisors's JOFFW Position: Q4 2022 in Review

Citadel Advisors sold out of JOFF Fintech Acquisition Corp. Warrant (JOFFW) in Q4 2022, closing a stake of 93,761 shares — an estimated $4K sold.

Citadel Advisors first reported a position in JOFFW in Q2 2021 and held it in 6 quarters. The position peaked at $107K in Q3 2021. 1 fund tracked by Wall St. Rank holds JOFFW as of Q4 2022.

Citadel Advisors reported no remaining JOFF Fintech Acquisition Corp. Warrant position as of Q4 2022 after selling out during the quarter.
Citadel Advisors sold 93,761 JOFF Fintech Acquisition Corp. Warrant shares in Q4 2022, an estimated $4K.
Citadel Advisors first reported a position in JOFF Fintech Acquisition Corp. Warrant in Q2 2021 and held it in 6 quarters.
Citadel Advisors's JOFF Fintech Acquisition Corp. Warrant position peaked at $107K in Q3 2021.
1 fund tracked by Wall St. Rank held JOFF Fintech Acquisition Corp. Warrant as of Q4 2022.

Based on Citadel Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.