NAM
JOFFW

NewGen Asset Management’s JOFF Fintech Acquisition Corp. Warrant JOFFW Stock Holding History

NewGen Asset 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
2021
Q3 		– Sell
-33,333
Closed -$322K – 52
2021
Q2 		$322K Buy
+33,333
New +$28.9K 0.12% 42

Other funds holding JOFFW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
GIP
General Industrial Partners London, United Kingdom $2.57M AUM
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

NewGen Asset Management's JOFFW Position: Q3 2021 in Review

NewGen Asset Management sold out of JOFF Fintech Acquisition Corp. Warrant (JOFFW) in Q3 2021, closing a stake of 33,333 shares — an estimated $322K sold.

NewGen Asset Management first reported a position in JOFFW in Q2 2021 and held it in 1 quarter. The position peaked at $322K in Q2 2021. 47 funds tracked by Wall St. Rank hold JOFFW as of Q3 2021.

  • NewGen Asset Management reported no remaining JOFF Fintech Acquisition Corp. Warrant position as of Q3 2021 after selling out during the quarter.
  • NewGen Asset Management sold 33,333 JOFF Fintech Acquisition Corp. Warrant shares in Q3 2021, an estimated $322K.
  • NewGen Asset Management first reported a position in JOFF Fintech Acquisition Corp. Warrant in Q2 2021 and held it in 1 quarter.
  • NewGen Asset Management's JOFF Fintech Acquisition Corp. Warrant position peaked at $322K in Q2 2021.
  • 47 funds tracked by Wall St. Rank held JOFF Fintech Acquisition Corp. Warrant as of Q3 2021.

Based on NewGen Asset Management's 13F filing for Q3 2021, filed 2 Nov 2021.