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

Radcliffe Capital Management’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	-183,867	Closed	-$1.81M	–	1064
2022 Q3	$1.81M	Hold	183,867	–	–	0.04%	692
2022 Q2	$1.81M	Buy	183,867 +534	+0.3%	+$91	0.04%	732
2022 Q1	$1.79M	Hold	183,333	–	–	0.04%	707
2021 Q4	$1.79M	Hold	183,333	–	–	0.05%	615
2021 Q3	$1.77M	Hold	183,333	–	–	0.05%	515
2021 Q2	$1.77M	Hold	183,333	–	–	0.06%	541
2021 Q1	$1.79M	Buy	+183,333	New	+$164K	0.07%	462

Other funds holding JOFFW

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

Radcliffe Capital Management's JOFFW Position: Q4 2022 in Review

Radcliffe Capital Management sold out of JOFF Fintech Acquisition Corp. Warrant (JOFFW) in Q4 2022, closing a stake of 183,867 shares — an estimated $1.81M sold.

Radcliffe Capital Management first reported a position in JOFFW in Q1 2021 and held it in 7 quarters. The position peaked at $1.81M in Q3 2022. 1 fund tracked by Wall St. Rank holds JOFFW as of Q4 2022.

Radcliffe Capital Management reported no remaining JOFF Fintech Acquisition Corp. Warrant position as of Q4 2022 after selling out during the quarter.
Radcliffe Capital Management sold 183,867 JOFF Fintech Acquisition Corp. Warrant shares in Q4 2022, an estimated $1.81M.
Radcliffe Capital Management first reported a position in JOFF Fintech Acquisition Corp. Warrant in Q1 2021 and held it in 7 quarters.
Radcliffe Capital Management's JOFF Fintech Acquisition Corp. Warrant position peaked at $1.81M in Q3 2022.
1 fund tracked by Wall St. Rank held JOFF Fintech Acquisition Corp. Warrant as of Q4 2022.

Based on Radcliffe Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.