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

Tenor 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	-100,000	Closed	-$4K	–	725
2022 Q3	$4K	Hold	100,000	–	–	﹤0.01%	713
2022 Q2	$11K	Hold	100,000	–	–	﹤0.01%	682
2022 Q1	$26K	Hold	100,000	–	–	﹤0.01%	688
2021 Q4	$69K	Hold	100,000	–	–	﹤0.01%	602
2021 Q3	$65K	Hold	100,000	–	–	﹤0.01%	565
2021 Q2	$102K	Buy	+100,000	New	+$86.7K	﹤0.01%	567

Other funds holding JOFFW

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

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

Tenor Capital Management sold out of JOFF Fintech Acquisition Corp. Warrant (JOFFW) in Q4 2022, closing a stake of 100,000 shares — an estimated $4K sold.

Tenor Capital Management first reported a position in JOFFW in Q2 2021 and held it in 6 quarters. The position peaked at $102K in Q2 2021. 1 fund tracked by Wall St. Rank holds JOFFW as of Q4 2022.

Tenor Capital Management reported no remaining JOFF Fintech Acquisition Corp. Warrant position as of Q4 2022 after selling out during the quarter.
Tenor Capital Management sold 100,000 JOFF Fintech Acquisition Corp. Warrant shares in Q4 2022, an estimated $4K.
Tenor Capital Management first reported a position in JOFF Fintech Acquisition Corp. Warrant in Q2 2021 and held it in 6 quarters.
Tenor Capital Management's JOFF Fintech Acquisition Corp. Warrant position peaked at $102K in Q2 2021.
1 fund tracked by Wall St. Rank held JOFF Fintech Acquisition Corp. Warrant as of Q4 2022.

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