UBS O'Connor’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 |
-418,571
| Closed | -$23K | – | 814 |
|
|
2022
Q3 | $23K | Sell |
418,571
-41,983
| -9% | -$2.31K | ﹤0.01% | 832 |
|
|
2022
Q2 | $46K | Buy |
+460,554
| New | +$46K | ﹤0.01% | 832 |
|
|
2022
Q1 | – | Sell |
-502,089
| Closed | -$339K | – | 675 |
|
|
2021
Q4 | $339K | Sell |
502,089
-15,677
| -3% | -$10.6K | ﹤0.01% | 693 |
|
|
2021
Q3 | $324K | Buy |
517,766
+284,442
| +122% | +$178K | ﹤0.01% | 665 |
|
|
2021
Q2 | $242K | Buy |
+233,324
| New | +$242K | ﹤0.01% | 674 |
|