CH
JOFFW

CVI Holdings’s JOFF Fintech Acquisition Corp. Warrant JOFFW Stock Holding History

CVI Holdings’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
Q1 		– Sell
-33,333
Closed -$23K – 1048
2021
Q4 		$23K Hold
33,333
– – ﹤0.01% 873
2021
Q3 		$23K Hold
33,333
– – ﹤0.01% 833
2021
Q2 		$34K Hold
33,333
– – ﹤0.01% 733
2021
Q1 		$24K Buy
+33,333
New +$29.8K ﹤0.01% 589

Other funds holding JOFFW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
RIA
RP Investment Advisors Toronto, Ontario, Canada $900K AUM 17.98% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

CVI Holdings's JOFFW Position: Q1 2022 in Review

CVI Holdings sold out of JOFF Fintech Acquisition Corp. Warrant (JOFFW) in Q1 2022, closing a stake of 33,333 shares — an estimated $23K sold.

CVI Holdings first reported a position in JOFFW in Q1 2021 and held it in 4 quarters. The position peaked at $34K in Q2 2021. 45 funds tracked by Wall St. Rank hold JOFFW as of Q1 2022.

  • CVI Holdings reported no remaining JOFF Fintech Acquisition Corp. Warrant position as of Q1 2022 after selling out during the quarter.
  • CVI Holdings sold 33,333 JOFF Fintech Acquisition Corp. Warrant shares in Q1 2022, an estimated $23K.
  • CVI Holdings first reported a position in JOFF Fintech Acquisition Corp. Warrant in Q1 2021 and held it in 4 quarters.
  • CVI Holdings's JOFF Fintech Acquisition Corp. Warrant position peaked at $34K in Q2 2021.
  • 45 funds tracked by Wall St. Rank held JOFF Fintech Acquisition Corp. Warrant as of Q1 2022.

Based on CVI Holdings's 13F filing for Q1 2022, filed 16 May 2022.