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

Moore 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	-166,666	Closed	-$6K	–	724
2022 Q3	$6K	Hold	166,666	–	–	﹤0.01%	615
2022 Q2	$18K	Hold	166,666	–	–	﹤0.01%	580
2022 Q1	$43K	Hold	166,666	–	–	﹤0.01%	641
2021 Q4	$117K	Hold	166,666	–	–	﹤0.01%	592
2021 Q3	$113K	Hold	166,666	–	–	﹤0.01%	672
2021 Q2	$170K	Buy	+166,666	New	+$144K	﹤0.01%	675

Other funds holding JOFFW

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

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

Moore Capital Management sold out of JOFF Fintech Acquisition Corp. Warrant (JOFFW) in Q4 2022, closing a stake of 166,666 shares — an estimated $6K sold.

Moore Capital Management first reported a position in JOFFW in Q2 2021 and held it in 6 quarters. The position peaked at $170K in Q2 2021. 1 fund tracked by Wall St. Rank holds JOFFW as of Q4 2022.

Moore Capital Management reported no remaining JOFF Fintech Acquisition Corp. Warrant position as of Q4 2022 after selling out during the quarter.
Moore Capital Management sold 166,666 JOFF Fintech Acquisition Corp. Warrant shares in Q4 2022, an estimated $6K.
Moore Capital Management first reported a position in JOFF Fintech Acquisition Corp. Warrant in Q2 2021 and held it in 6 quarters.
Moore Capital Management's JOFF Fintech Acquisition Corp. Warrant position peaked at $170K in Q2 2021.
1 fund tracked by Wall St. Rank held JOFF Fintech Acquisition Corp. Warrant as of Q4 2022.

Based on Moore Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.