P. Schoenfeld Asset Management (PSAM)’s JOFF Fintech Acquisition Corp. Warrant JOFFW Stock Holding History

P. Schoenfeld Asset Management (PSAM)’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 Q2	–	Sell	-69,976	Closed	-$18K	–	410
2022 Q1	$18K	Hold	69,976	–	–	﹤0.01%	402
2021 Q4	$48K	Hold	69,976	–	–	﹤0.01%	379
2021 Q3	$45K	Hold	69,976	–	–	﹤0.01%	344
2021 Q2	$71K	Buy	+69,976	New	+$60.7K	﹤0.01%	332

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

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.62% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.91% 1-Year Est. Return

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

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.57% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

RIA

RP Investment Advisors Toronto, Ontario, Canada $900K AUM 17.98% 1-Year Est. Return

CAC

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

P. Schoenfeld Asset Management (PSAM)'s JOFFW Position: Q2 2022 in Review

P. Schoenfeld Asset Management (PSAM) sold out of JOFF Fintech Acquisition Corp. Warrant (JOFFW) in Q2 2022, closing a stake of 69,976 shares — an estimated $18K sold.

P. Schoenfeld Asset Management (PSAM) first reported a position in JOFFW in Q2 2021 and held it in 4 quarters. The position peaked at $71K in Q2 2021. 46 funds tracked by Wall St. Rank hold JOFFW as of Q2 2022.

P. Schoenfeld Asset Management (PSAM) reported no remaining JOFF Fintech Acquisition Corp. Warrant position as of Q2 2022 after selling out during the quarter.
P. Schoenfeld Asset Management (PSAM) sold 69,976 JOFF Fintech Acquisition Corp. Warrant shares in Q2 2022, an estimated $18K.
P. Schoenfeld Asset Management (PSAM) first reported a position in JOFF Fintech Acquisition Corp. Warrant in Q2 2021 and held it in 4 quarters.
P. Schoenfeld Asset Management (PSAM)'s JOFF Fintech Acquisition Corp. Warrant position peaked at $71K in Q2 2021.
46 funds tracked by Wall St. Rank held JOFF Fintech Acquisition Corp. Warrant as of Q2 2022.

Based on P. Schoenfeld Asset Management (PSAM)'s 13F filing for Q2 2022, filed 15 Aug 2022.