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

Polar Asset Management Partners’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	-704,228	Closed	-$27K	–	1452
2022 Q3	$27K	Hold	704,228	–	–	﹤0.01%	1130
2022 Q2	$77K	Buy	704,228 +332,933	+90%	+$56.8K	﹤0.01%	962
2022 Q1	$97K	Hold	371,295	–	–	﹤0.01%	879
2021 Q4	$256K	Sell	371,295 -23,670	-6%	-$17.7K	﹤0.01%	994
2021 Q3	$255K	Hold	394,965	–	–	﹤0.01%	953
2021 Q2	$403K	Sell	394,965 -171,701	-30%	-$149K	﹤0.01%	821
2021 Q1	$470K	Buy	+566,666	New	+$506K	﹤0.01%	595

Other funds holding JOFFW

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

Polar Asset Management Partners's JOFFW Position: Q4 2022 in Review

Polar Asset Management Partners sold out of JOFF Fintech Acquisition Corp. Warrant (JOFFW) in Q4 2022, closing a stake of 704,228 shares — an estimated $27K sold.

Polar Asset Management Partners first reported a position in JOFFW in Q1 2021 and held it in 7 quarters. The position peaked at $470K in Q1 2021. 1 fund tracked by Wall St. Rank holds JOFFW as of Q4 2022.

Polar Asset Management Partners reported no remaining JOFF Fintech Acquisition Corp. Warrant position as of Q4 2022 after selling out during the quarter.
Polar Asset Management Partners sold 704,228 JOFF Fintech Acquisition Corp. Warrant shares in Q4 2022, an estimated $27K.
Polar Asset Management Partners first reported a position in JOFF Fintech Acquisition Corp. Warrant in Q1 2021 and held it in 7 quarters.
Polar Asset Management Partners's JOFF Fintech Acquisition Corp. Warrant position peaked at $470K in Q1 2021.
1 fund tracked by Wall St. Rank held JOFF Fintech Acquisition Corp. Warrant as of Q4 2022.

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