Polar Asset Management Partners’s JOFF Fintech Acquisition Corp. Warrant JOFFW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-704,228
| Closed | -$27K | – | 1416 |
|
|
2022
Q3 | $27K | Hold |
704,228
| – | – | ﹤0.01% | 1075 |
|
|
2022
Q2 | $77K | Buy |
704,228
+332,933
| +90% | +$36.4K | ﹤0.01% | 910 |
|
|
2022
Q1 | $97K | Hold |
371,295
| – | – | ﹤0.01% | 847 |
|
|
2021
Q4 | $256K | Sell |
371,295
-23,670
| -6% | -$16.3K | ﹤0.01% | 937 |
|
|
2021
Q3 | $255K | Hold |
394,965
| – | – | ﹤0.01% | 882 |
|
|
2021
Q2 | $403K | Sell |
394,965
-171,701
| -30% | -$175K | ﹤0.01% | 766 |
|
|
2021
Q1 | $470K | Buy |
+566,666
| New | +$470K | ﹤0.01% | 537 |
|