UBS O'Connor’s JOFF Fintech Acquisition Corp. Warrant JOFFW Stock Holding History

UBS O'Connor’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	-418,571	Closed	-$23K	–	823
2022 Q3	$23K	Sell	418,571 -41,983	-9%	-$2.93K	﹤0.01%	881
2022 Q2	$46K	Buy	+460,554	New	+$78.5K	﹤0.01%	875
2022 Q1	–	Sell	-502,089	Closed	-$339K	–	686
2021 Q4	$339K	Sell	502,089 -15,677	-3%	-$11.7K	﹤0.01%	706
2021 Q3	$324K	Buy	517,766 +284,442	+122%	+$227K	﹤0.01%	675
2021 Q2	$242K	Buy	+233,324	New	+$202K	﹤0.01%	693

Other funds holding JOFFW

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

UBS O'Connor's JOFFW Position: Q4 2022 in Review

UBS O'Connor sold out of JOFF Fintech Acquisition Corp. Warrant (JOFFW) in Q4 2022, closing a stake of 418,571 shares — an estimated $23K sold.

UBS O'Connor first reported a position in JOFFW in Q2 2021 and held it in 5 quarters. The position peaked at $339K in Q4 2021. 1 fund tracked by Wall St. Rank holds JOFFW as of Q4 2022.

UBS O'Connor reported no remaining JOFF Fintech Acquisition Corp. Warrant position as of Q4 2022 after selling out during the quarter.
UBS O'Connor sold 418,571 JOFF Fintech Acquisition Corp. Warrant shares in Q4 2022, an estimated $23K.
UBS O'Connor first reported a position in JOFF Fintech Acquisition Corp. Warrant in Q2 2021 and held it in 5 quarters.
UBS O'Connor's JOFF Fintech Acquisition Corp. Warrant position peaked at $339K in Q4 2021.
1 fund tracked by Wall St. Rank held JOFF Fintech Acquisition Corp. Warrant as of Q4 2022.

Based on UBS O'Connor's 13F filing for Q4 2022, filed 14 Feb 2023.