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

Periscope Capital’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	-849,129	Closed	-$32K	–	1061
2022 Q3	$32K	Buy	849,129 +649,129	+325%	+$45.3K	﹤0.01%	785
2022 Q2	$20K	Hold	200,000	–	–	﹤0.01%	954
2022 Q1	$52K	Hold	200,000	–	–	﹤0.01%	937
2021 Q4	$138K	Hold	200,000	–	–	﹤0.01%	764
2021 Q3	$130K	Hold	200,000	–	–	﹤0.01%	725
2021 Q2	$204K	Buy	+200,000	New	+$173K	0.01%	607

Other funds holding JOFFW

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

Periscope Capital's JOFFW Position: Q4 2022 in Review

Periscope Capital sold out of JOFF Fintech Acquisition Corp. Warrant (JOFFW) in Q4 2022, closing a stake of 849,129 shares — an estimated $32K sold.

Periscope Capital first reported a position in JOFFW in Q2 2021 and held it in 6 quarters. The position peaked at $204K in Q2 2021. 1 fund tracked by Wall St. Rank holds JOFFW as of Q4 2022.

Periscope Capital reported no remaining JOFF Fintech Acquisition Corp. Warrant position as of Q4 2022 after selling out during the quarter.
Periscope Capital sold 849,129 JOFF Fintech Acquisition Corp. Warrant shares in Q4 2022, an estimated $32K.
Periscope Capital first reported a position in JOFF Fintech Acquisition Corp. Warrant in Q2 2021 and held it in 6 quarters.
Periscope Capital's JOFF Fintech Acquisition Corp. Warrant position peaked at $204K in Q2 2021.
1 fund tracked by Wall St. Rank held JOFF Fintech Acquisition Corp. Warrant as of Q4 2022.

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