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

Walleye Capital’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	-50,410	Closed	-$2K	–	3937
2022 Q3	$2K	Hold	50,410	–	–	﹤0.01%	3111
2022 Q2	$6K	Hold	50,410	–	–	﹤0.01%	2111
2022 Q1	$13K	Buy	+50,410	New	+$21.5K	﹤0.01%	2053

Other funds holding JOFFW

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

Walleye Capital's JOFFW Position: Q4 2022 in Review

Walleye Capital sold out of JOFF Fintech Acquisition Corp. Warrant (JOFFW) in Q4 2022, closing a stake of 50,410 shares — an estimated $2K sold.

Walleye Capital first reported a position in JOFFW in Q1 2022 and held it in 3 quarters. The position peaked at $13K in Q1 2022. 1 fund tracked by Wall St. Rank holds JOFFW as of Q4 2022.

Walleye Capital reported no remaining JOFF Fintech Acquisition Corp. Warrant position as of Q4 2022 after selling out during the quarter.
Walleye Capital sold 50,410 JOFF Fintech Acquisition Corp. Warrant shares in Q4 2022, an estimated $2K.
Walleye Capital first reported a position in JOFF Fintech Acquisition Corp. Warrant in Q1 2022 and held it in 3 quarters.
Walleye Capital's JOFF Fintech Acquisition Corp. Warrant position peaked at $13K in Q1 2022.
1 fund tracked by Wall St. Rank held JOFF Fintech Acquisition Corp. Warrant as of Q4 2022.

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