Cowen and Company’s JOFF Fintech Acquisition Corp. Warrant JOFFW Stock Holding History

Cowen and Company’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	-297,475	Closed	-$11K	–	828
2022 Q3	$11K	Buy	297,475 +26,833	+10%	+$1.87K	﹤0.01%	424
2022 Q2	$30K	Buy	270,642 +86,432	+47%	+$14.7K	﹤0.01%	344
2022 Q1	$48K	Buy	+184,210	New	+$78.5K	﹤0.01%	337

Other funds holding JOFFW

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

Cowen and Company's JOFFW Position: Q4 2022 in Review

Cowen and Company sold out of JOFF Fintech Acquisition Corp. Warrant (JOFFW) in Q4 2022, closing a stake of 297,475 shares — an estimated $11K sold.

Cowen and Company first reported a position in JOFFW in Q1 2022 and held it in 3 quarters. The position peaked at $48K in Q1 2022. 1 fund tracked by Wall St. Rank holds JOFFW as of Q4 2022.

Cowen and Company reported no remaining JOFF Fintech Acquisition Corp. Warrant position as of Q4 2022 after selling out during the quarter.
Cowen and Company sold 297,475 JOFF Fintech Acquisition Corp. Warrant shares in Q4 2022, an estimated $11K.
Cowen and Company first reported a position in JOFF Fintech Acquisition Corp. Warrant in Q1 2022 and held it in 3 quarters.
Cowen and Company's JOFF Fintech Acquisition Corp. Warrant position peaked at $48K in Q1 2022.
1 fund tracked by Wall St. Rank held JOFF Fintech Acquisition Corp. Warrant as of Q4 2022.

Based on Cowen and Company's 13F filing for Q4 2022, filed 9 Feb 2023.