Fortress Investment Group’s JOFF Fintech Acquisition Corp. Warrant JOFFW Stock Holding History

Fortress Investment Group’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	-99,099	Closed	-$4K	–	160
2022 Q3	$4K	Hold	99,099	–	–	﹤0.01%	130
2022 Q2	$11K	Hold	99,099	–	–	﹤0.01%	123
2022 Q1	$26K	Sell	99,099 -901	-0.9%	-$384	﹤0.01%	135
2021 Q4	$69K	Hold	100,000	–	–	﹤0.01%	255
2021 Q3	$65K	Hold	100,000	–	–	﹤0.01%	250
2021 Q2	$103K	Hold	100,000	–	–	﹤0.01%	250
2021 Q1	$83K	Buy	+100,000	New	+$89.3K	﹤0.01%	211

Other funds holding JOFFW

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

Fortress Investment Group's JOFFW Position: Q4 2022 in Review

Fortress Investment Group sold out of JOFF Fintech Acquisition Corp. Warrant (JOFFW) in Q4 2022, closing a stake of 99,099 shares — an estimated $4K sold.

Fortress Investment Group first reported a position in JOFFW in Q1 2021 and held it in 7 quarters. The position peaked at $103K in Q2 2021. 1 fund tracked by Wall St. Rank holds JOFFW as of Q4 2022.

Fortress Investment Group reported no remaining JOFF Fintech Acquisition Corp. Warrant position as of Q4 2022 after selling out during the quarter.
Fortress Investment Group sold 99,099 JOFF Fintech Acquisition Corp. Warrant shares in Q4 2022, an estimated $4K.
Fortress Investment Group first reported a position in JOFF Fintech Acquisition Corp. Warrant in Q1 2021 and held it in 7 quarters.
Fortress Investment Group's JOFF Fintech Acquisition Corp. Warrant position peaked at $103K in Q2 2021.
1 fund tracked by Wall St. Rank held JOFF Fintech Acquisition Corp. Warrant as of Q4 2022.

Based on Fortress Investment Group's 13F filing for Q4 2022, filed 14 Feb 2023.