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

Kingstown 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 Q3	$6K	Hold	150,000	–	–	0.02%	42
2022 Q2	$15K	Hold	150,000	–	–	0.02%	54
2022 Q1	$39K	Hold	150,000	–	–	0.06%	61
2021 Q4	$103K	Hold	150,000	–	–	0.13%	66
2021 Q3	$97K	Hold	150,000	–	–	0.1%	76
2021 Q2	$153K	Buy	150,000 +50,000	+50%	+$43.4K	0.09%	98
2021 Q1	$83K	Buy	+100,000	New	+$89.3K	0.03%	93

Other funds holding JOFFW

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 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

Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

Kingstown Capital Management's JOFFW Position: Q3 2022 in Review

Kingstown Capital Management held its JOFF Fintech Acquisition Corp. Warrant (JOFFW) position steady in Q3 2022 at 150,000 shares worth $6K. The position accounts for 0.02% of the portfolio, ranked #42.

Kingstown Capital Management first reported a position in JOFFW in Q1 2021 and has held it in 7 quarters since. The position peaked at $153K in Q2 2021. 49 funds tracked by Wall St. Rank hold JOFFW as of Q3 2022.

Kingstown Capital Management held 150,000 shares of JOFF Fintech Acquisition Corp. Warrant worth $6K as of Q3 2022.
Kingstown Capital Management left its JOFF Fintech Acquisition Corp. Warrant share count unchanged in Q3 2022.
JOFF Fintech Acquisition Corp. Warrant made up 0.02% of Kingstown Capital Management's portfolio in Q3 2022, its #42 holding.
Kingstown Capital Management first reported a position in JOFF Fintech Acquisition Corp. Warrant in Q1 2021 and has held it in 7 quarters since.
Kingstown Capital Management's JOFF Fintech Acquisition Corp. Warrant position peaked at $153K in Q2 2021.
49 funds tracked by Wall St. Rank held JOFF Fintech Acquisition Corp. Warrant as of Q3 2022.

Based on Kingstown Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.