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

Corsair 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 Q3	–	Sell	-14,980	Closed	-$147K	–	120
2022 Q2	$147K	Hold	14,980	–	–	0.05%	96
2022 Q1	$147K	Sell	14,980 -3,600	-19%	-$35.5K	0.04%	104
2021 Q4	$185K	Sell	18,580 -99,109	-84%	-$988K	0.03%	84
2021 Q3	$1.17M	Sell	117,689 -28,549	-20%	-$284K	0.22%	43
2021 Q2	$1.46M	Sell	146,238 -566	-0.4%	-$5.67K	0.25%	45
2021 Q1	$1.46M	Buy	+146,804	New	+$1.51M	0.3%	40

Other funds holding JOFFU

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

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

SFM

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

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

DWM

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

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

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

Corsair Capital Management's JOFFU Position: Q3 2022 in Review

Corsair Capital Management sold out of JOFF Fintech Acquisition Corp. Unit (JOFFU) in Q3 2022, closing a stake of 14,980 shares — an estimated $147K sold.

Corsair Capital Management first reported a position in JOFFU in Q1 2021 and held it in 6 quarters. The position peaked at $1.46M in Q2 2021. 26 funds tracked by Wall St. Rank hold JOFFU as of Q3 2022.

Corsair Capital Management reported no remaining JOFF Fintech Acquisition Corp. Unit position as of Q3 2022 after selling out during the quarter.
Corsair Capital Management sold 14,980 JOFF Fintech Acquisition Corp. Unit shares in Q3 2022, an estimated $147K.
Corsair Capital Management first reported a position in JOFF Fintech Acquisition Corp. Unit in Q1 2021 and held it in 6 quarters.
Corsair Capital Management's JOFF Fintech Acquisition Corp. Unit position peaked at $1.46M in Q2 2021.
26 funds tracked by Wall St. Rank held JOFF Fintech Acquisition Corp. Unit as of Q3 2022.

Based on Corsair Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.