Context Capital Management’s JOFF Fintech Acquisition Corp. Unit JOFFU Stock Holding History

Context Capital 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 Q1	–	Sell	-364,093	Closed	-$3.62M	–	892
2021 Q4	$3.62M	Hold	364,093	–	–	0.28%	104
2021 Q3	$3.61M	Sell	364,093 -9,300	-2%	-$92.4K	0.37%	66
2021 Q2	$3.73M	Hold	373,393	–	–	0.35%	59
2021 Q1	$3.71M	Buy	+373,393	New	+$3.83M	0.36%	64

Other funds holding JOFFU

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

LIM

Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return

Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return

SIA

Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return

SRF

Silver Rock Financial Los Angeles, California $49.7M AUM 17.42% 1-Year Est. Return

SFM

Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.98% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

DWM

Dorchester Wealth Management Montreal, Quebec, Canada $501M AUM 16.39% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Context Capital Management's JOFFU Position: Q1 2022 in Review

Context Capital Management sold out of JOFF Fintech Acquisition Corp. Unit (JOFFU) in Q1 2022, closing a stake of 364,093 shares — an estimated $3.62M sold.

Context Capital Management first reported a position in JOFFU in Q1 2021 and held it in 4 quarters. The position peaked at $3.73M in Q2 2021. 35 funds tracked by Wall St. Rank hold JOFFU as of Q1 2022.

Context Capital Management reported no remaining JOFF Fintech Acquisition Corp. Unit position as of Q1 2022 after selling out during the quarter.
Context Capital Management sold 364,093 JOFF Fintech Acquisition Corp. Unit shares in Q1 2022, an estimated $3.62M.
Context Capital Management first reported a position in JOFF Fintech Acquisition Corp. Unit in Q1 2021 and held it in 4 quarters.
Context Capital Management's JOFF Fintech Acquisition Corp. Unit position peaked at $3.73M in Q2 2021.
35 funds tracked by Wall St. Rank held JOFF Fintech Acquisition Corp. Unit as of Q1 2022.

Based on Context Capital Management's 13F filing for Q1 2022, filed 9 May 2022.