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

Owl Creek 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
2022 Q4	–	Sell	-23,333	Closed	-$1K	–	343
2022 Q3	$1K	Hold	23,333	–	–	﹤0.01%	359
2022 Q2	$3K	Hold	23,333	–	–	﹤0.01%	371
2022 Q1	$6K	Hold	23,333	–	–	﹤0.01%	405
2021 Q4	$16K	Hold	23,333	–	–	﹤0.01%	419
2021 Q3	$15K	Hold	23,333	–	–	﹤0.01%	403
2021 Q2	$24K	Hold	23,333	–	–	﹤0.01%	364
2021 Q1	$19K	Buy	+23,333	New	+$20.8K	﹤0.01%	305

Other funds holding JOFFW

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

Owl Creek Asset Management's JOFFW Position: Q4 2022 in Review

Owl Creek Asset Management sold out of JOFF Fintech Acquisition Corp. Warrant (JOFFW) in Q4 2022, closing a stake of 23,333 shares — an estimated $1K sold.

Owl Creek Asset Management first reported a position in JOFFW in Q1 2021 and held it in 7 quarters. The position peaked at $24K in Q2 2021. 1 fund tracked by Wall St. Rank holds JOFFW as of Q4 2022.

Owl Creek Asset Management reported no remaining JOFF Fintech Acquisition Corp. Warrant position as of Q4 2022 after selling out during the quarter.
Owl Creek Asset Management sold 23,333 JOFF Fintech Acquisition Corp. Warrant shares in Q4 2022, an estimated $1K.
Owl Creek Asset Management first reported a position in JOFF Fintech Acquisition Corp. Warrant in Q1 2021 and held it in 7 quarters.
Owl Creek Asset Management's JOFF Fintech Acquisition Corp. Warrant position peaked at $24K in Q2 2021.
1 fund tracked by Wall St. Rank held JOFF Fintech Acquisition Corp. Warrant as of Q4 2022.

Based on Owl Creek Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.