Magnetar Financial’s JOFF Fintech Acquisition Corp. Warrant JOFFW Stock Holding History

Magnetar Financial’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	-159,996	Closed	-$6K	–	1366
2022 Q3	$6K	Buy	159,996 +88,263	+123%	+$6.16K	﹤0.01%	1238
2022 Q2	$7	Buy	+71,733	New	+$12.2K	﹤0.01%	1471

Other funds holding JOFFW

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

Magnetar Financial's JOFFW Position: Q4 2022 in Review

Magnetar Financial sold out of JOFF Fintech Acquisition Corp. Warrant (JOFFW) in Q4 2022, closing a stake of 159,996 shares — an estimated $6K sold.

Magnetar Financial first reported a position in JOFFW in Q2 2022 and held it in 2 quarters. The position peaked at $6K in Q3 2022. 1 fund tracked by Wall St. Rank holds JOFFW as of Q4 2022.

Magnetar Financial reported no remaining JOFF Fintech Acquisition Corp. Warrant position as of Q4 2022 after selling out during the quarter.
Magnetar Financial sold 159,996 JOFF Fintech Acquisition Corp. Warrant shares in Q4 2022, an estimated $6K.
Magnetar Financial first reported a position in JOFF Fintech Acquisition Corp. Warrant in Q2 2022 and held it in 2 quarters.
Magnetar Financial's JOFF Fintech Acquisition Corp. Warrant position peaked at $6K in Q3 2022.
1 fund tracked by Wall St. Rank held JOFF Fintech Acquisition Corp. Warrant as of Q4 2022.

Based on Magnetar Financial's 13F filing for Q4 2022, filed 14 Feb 2023.