Dupont Capital Management’s JOFF Fintech Acquisition Corp. Warrant JOFFW Stock Holding History

Dupont Capital Management’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	-83,332	Closed	-$3K	–	1648
2022 Q3	$3K	Hold	83,332	–	–	﹤0.01%	1391
2022 Q2	$8K	Hold	83,332	–	–	﹤0.01%	1411
2022 Q1	$22K	Hold	83,332	–	–	﹤0.01%	1421
2021 Q4	$58K	Hold	83,332	–	–	﹤0.01%	1368
2021 Q3	$57K	Hold	83,332	–	–	﹤0.01%	1401
2021 Q2	$86K	Buy	+83,332	New	+$72.2K	﹤0.01%	1408

Other funds holding JOFFW

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

Dupont Capital Management's JOFFW Position: Q4 2022 in Review

Dupont Capital Management sold out of JOFF Fintech Acquisition Corp. Warrant (JOFFW) in Q4 2022, closing a stake of 83,332 shares — an estimated $3K sold.

Dupont Capital Management first reported a position in JOFFW in Q2 2021 and held it in 6 quarters. The position peaked at $86K in Q2 2021. 1 fund tracked by Wall St. Rank holds JOFFW as of Q4 2022.

Dupont Capital Management reported no remaining JOFF Fintech Acquisition Corp. Warrant position as of Q4 2022 after selling out during the quarter.
Dupont Capital Management sold 83,332 JOFF Fintech Acquisition Corp. Warrant shares in Q4 2022, an estimated $3K.
Dupont Capital Management first reported a position in JOFF Fintech Acquisition Corp. Warrant in Q2 2021 and held it in 6 quarters.
Dupont Capital Management's JOFF Fintech Acquisition Corp. Warrant position peaked at $86K in Q2 2021.
1 fund tracked by Wall St. Rank held JOFF Fintech Acquisition Corp. Warrant as of Q4 2022.

Based on Dupont Capital Management's 13F filing for Q4 2022, filed 26 Jan 2023.