Parallax Volatility Advisers’s JOFF Fintech Acquisition Corp. Warrant JOFFW Stock Holding History

Parallax Volatility Advisers’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	-401,885	Closed	-$15K	–	3463
2022 Q3	$15K	Sell	401,885 -187,523	-32%	-$13.1K	﹤0.01%	2786
2022 Q2	$59K	Buy	589,408 +65,083	+12%	+$11.1K	﹤0.01%	2444
2022 Q1	$137K	Buy	524,325 +463,219	+758%	+$198K	﹤0.01%	2286
2021 Q4	$42K	Buy	+61,106	New	+$45.7K	﹤0.01%	1854

Other funds holding JOFFW

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

Parallax Volatility Advisers's JOFFW Position: Q4 2022 in Review

Parallax Volatility Advisers sold out of JOFF Fintech Acquisition Corp. Warrant (JOFFW) in Q4 2022, closing a stake of 401,885 shares — an estimated $15K sold.

Parallax Volatility Advisers first reported a position in JOFFW in Q4 2021 and held it in 4 quarters. The position peaked at $137K in Q1 2022. 1 fund tracked by Wall St. Rank holds JOFFW as of Q4 2022.

Parallax Volatility Advisers reported no remaining JOFF Fintech Acquisition Corp. Warrant position as of Q4 2022 after selling out during the quarter.
Parallax Volatility Advisers sold 401,885 JOFF Fintech Acquisition Corp. Warrant shares in Q4 2022, an estimated $15K.
Parallax Volatility Advisers first reported a position in JOFF Fintech Acquisition Corp. Warrant in Q4 2021 and held it in 4 quarters.
Parallax Volatility Advisers's JOFF Fintech Acquisition Corp. Warrant position peaked at $137K in Q1 2022.
1 fund tracked by Wall St. Rank held JOFF Fintech Acquisition Corp. Warrant as of Q4 2022.

Based on Parallax Volatility Advisers's 13F filing for Q4 2022, filed 14 Feb 2023.