Jane Street’s JOFF Fintech Acquisition Corp. Warrant JOFFW Stock Holding History

Jane Street’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	-135,437	Closed	-$5K	–	10681
2022 Q3	$5K	Sell	135,437 -190	-0.1%	-$13	﹤0.01%	9457
2022 Q2	$15K	Sell	135,627 -300	-0.2%	-$51	﹤0.01%	9240
2022 Q1	$35K	Sell	135,927 -423	-0.3%	-$180	﹤0.01%	9796
2021 Q4	$94K	Buy	136,350 +330	+0.2%	+$247	﹤0.01%	9283
2021 Q3	$88K	Buy	136,020 +2,328	+2%	+$1.86K	﹤0.01%	9356
2021 Q2	$136K	Buy	+133,692	New	+$116K	﹤0.01%	9110

Other funds holding JOFFW

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

Jane Street's JOFFW Position: Q4 2022 in Review

Jane Street sold out of JOFF Fintech Acquisition Corp. Warrant (JOFFW) in Q4 2022, closing a stake of 135,437 shares — an estimated $5K sold.

Jane Street first reported a position in JOFFW in Q2 2021 and held it in 6 quarters. The position peaked at $136K in Q2 2021. 1 fund tracked by Wall St. Rank holds JOFFW as of Q4 2022.

Jane Street reported no remaining JOFF Fintech Acquisition Corp. Warrant position as of Q4 2022 after selling out during the quarter.
Jane Street sold 135,437 JOFF Fintech Acquisition Corp. Warrant shares in Q4 2022, an estimated $5K.
Jane Street first reported a position in JOFF Fintech Acquisition Corp. Warrant in Q2 2021 and held it in 6 quarters.
Jane Street's JOFF Fintech Acquisition Corp. Warrant position peaked at $136K in Q2 2021.
1 fund tracked by Wall St. Rank held JOFF Fintech Acquisition Corp. Warrant as of Q4 2022.

Based on Jane Street's 13F filing for Q4 2022, filed 15 Feb 2023.