Context Capital Management’s JOFF Fintech Acquisition Corp. Class A Common Stock JOFF Stock Holding History

Context Capital Management’s Portfolio JOFF Stock Details JOFF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-221,093	Closed	-$2.18M	–	574
2022 Q3	$2.18M	Hold	221,093	–	–	0.15%	191
2022 Q2	$2.17M	Hold	221,093	–	–	0.16%	189
2022 Q1	$2.16M	Buy	+221,093	New	+$2.15M	0.14%	207

Context Capital Management's JOFF Position: Q4 2022 in Review

Context Capital Management sold out of JOFF Fintech Acquisition Corp. Class A Common Stock (JOFF) in Q4 2022, closing a stake of 221,093 shares — an estimated $2.18M sold.

Context Capital Management first reported a position in JOFF in Q1 2022 and held it in 3 quarters. The position peaked at $2.18M in Q3 2022. 0 funds tracked by Wall St. Rank hold JOFF as of Q4 2022.

Context Capital Management reported no remaining JOFF Fintech Acquisition Corp. Class A Common Stock position as of Q4 2022 after selling out during the quarter.
Context Capital Management sold 221,093 JOFF Fintech Acquisition Corp. Class A Common Stock shares in Q4 2022, an estimated $2.18M.
Context Capital Management first reported a position in JOFF Fintech Acquisition Corp. Class A Common Stock in Q1 2022 and held it in 3 quarters.
Context Capital Management's JOFF Fintech Acquisition Corp. Class A Common Stock position peaked at $2.18M in Q3 2022.
0 funds tracked by Wall St. Rank held JOFF Fintech Acquisition Corp. Class A Common Stock as of Q4 2022.

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