Wellington Management Group’s JOFF Fintech Acquisition Corp. Warrant JOFFW Stock Holding History

Wellington Management Group’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	-33,568	Closed	-$1K	–	2174
2022 Q3	$1K	Hold	33,568	–	–	﹤0.01%	2018
2022 Q2	$4K	Hold	33,568	–	–	﹤0.01%	2048
2022 Q1	$9K	Sell	33,568 -1,124,638	-97%	-$480K	﹤0.01%	2094
2021 Q4	$811K	Sell	1,158,206 -172,458	-13%	-$129K	﹤0.01%	1837
2021 Q3	$905K	Sell	1,330,664 -200,000	-13%	-$160K	﹤0.01%	1808
2021 Q2	$1.51M	Buy	1,530,664 +1,090,664	+248%	+$946K	﹤0.01%	1729
2021 Q1	$312K	Buy	+440,000	New	+$393K	﹤0.01%	1979

Other funds holding JOFFW

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

Wellington Management Group's JOFFW Position: Q4 2022 in Review

Wellington Management Group sold out of JOFF Fintech Acquisition Corp. Warrant (JOFFW) in Q4 2022, closing a stake of 33,568 shares — an estimated $1K sold.

Wellington Management Group first reported a position in JOFFW in Q1 2021 and held it in 7 quarters. The position peaked at $1.51M in Q2 2021. 1 fund tracked by Wall St. Rank holds JOFFW as of Q4 2022.

Wellington Management Group reported no remaining JOFF Fintech Acquisition Corp. Warrant position as of Q4 2022 after selling out during the quarter.
Wellington Management Group sold 33,568 JOFF Fintech Acquisition Corp. Warrant shares in Q4 2022, an estimated $1K.
Wellington Management Group first reported a position in JOFF Fintech Acquisition Corp. Warrant in Q1 2021 and held it in 7 quarters.
Wellington Management Group's JOFF Fintech Acquisition Corp. Warrant position peaked at $1.51M in Q2 2021.
1 fund tracked by Wall St. Rank held JOFF Fintech Acquisition Corp. Warrant as of Q4 2022.

Based on Wellington Management Group's 13F filing for Q4 2022, filed 13 Feb 2023.