Ejf Capital LLC Closed Holding Positions

Ejf Capital LLC

  • $138 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
BILL
Bill.Com Holdings, Inc.

Technology
Q1 2023 Filed on May 15, 2023
10,000
$68.35 - $128.91 $684K - $1.29M
IWM
Ishares Russell 2000 ETF

ETFs
Q1 2023 Filed on May 15, 2023
10,000
$170.25 - $198.32 $1.7M - $1.98M
CRAI
Cra International, Inc.

Industrials
Q1 2023 Filed on May 15, 2023
8,062
$106.41 - $126.0 $858K - $1.02M
INTU
Intuit Inc

Technology
Q1 2023 Filed on May 15, 2023
3,600
$375.62 - $452.16 $1.35M - $1.63M
LOB
Live Oak Bancshares, Inc.

Financial Services
Q1 2023 Filed on May 15, 2023
25,821
$23.9 - $37.05 $617K - $957K
OPBK
Op Bancorp

Financial Services
Q1 2023 Filed on May 15, 2023
32,565
$8.91 - $11.8 $290K - $384K
Ponce Financial Group Inc
Q1 2023 Filed on May 15, 2023
476,794
N/A
BAC
Bank Of America Corp

Financial Services
Q1 2023 Filed on May 15, 2023
81,200
$26.97 - $36.77 $2.19M - $2.99M
PFBC
Preferred Bank

Financial Services
Q1 2023 Filed on May 15, 2023
33,362
$53.57 - $74.03 $1.79M - $2.47M
SFE
Safeguard Scientifics Inc

Financial Services
Q1 2023 Filed on May 15, 2023
83,886
$1.6 - $3.23 $134K - $271K
SBNY
Signature Bank Corp

Financial Services
Q1 2023 Filed on May 15, 2023
9,657
$0.0 - $143.17 $0 - $1.38M
XL
Xl Fleet Corp.

Consumer Cyclical
Q1 2023 Filed on May 15, 2023
774,015
N/A
SIVB
Svb Financial Group

Financial Services
Q1 2023 Filed on May 15, 2023
13,376
$0.0 - $333.5 $0 - $4.46M
NRACW
Noble Rock Acquisition Corp
Q1 2022 Filed on May 13, 2022
17,261
N/A
Atlas Crest Investment Corp
Q1 2022 Filed on May 13, 2022
10,100
N/A
Pennymac Corp
Q1 2022 Filed on May 13, 2022
2,000,000
N/A
ACII
Atlas Crest Investment Corp. Ii

Financial Services
Q1 2022 Filed on May 13, 2022
20,000
$9.71 - $9.82 $194K - $196K
PHIC
Population Health Investment Co., Inc.

Financial Services
Q1 2022 Filed on May 13, 2022
20,000
$9.77 - $9.87 $195K - $197K
Arrowroot Acquisition Corp
Q1 2022 Filed on May 13, 2022
19,500
N/A
ASAQWS
Atlantic Ave Acquisition Corp
Q1 2022 Filed on May 13, 2022
18,853
N/A
PMGMW
Priveterra Acquisition Corp Re

ETFs
Q1 2022 Filed on May 13, 2022
10,000
N/A
ARRWW
Arrowroot Acquisition Corp.

ETFs
Q1 2022 Filed on May 13, 2022
13,550
N/A
NSTDWS
Northern Star Invt Corp Iv Wt
Q1 2022 Filed on May 13, 2022
9,999
N/A
NSTD
Northern Star Investment Corp. Iv

Financial Services
Q1 2022 Filed on May 13, 2022
20,000
$9.68 - $9.76 $194K - $195K
Northern Star Invest Corp Ii
Q1 2022 Filed on May 13, 2022
16,625
N/A
LGAC
Lazard Growth Acquisition Corp. I

Financial Services
Q1 2022 Filed on May 13, 2022
10,000
$9.69 - $9.82 $96.9K - $98.2K
OEPW
One Equity Partners Open Water I Corp.

Financial Services
Q1 2022 Filed on May 13, 2022
26,244
$9.7 - $9.79 $255K - $257K
KLAQ
Kl Acquisition Corp

Financial Services
Q1 2022 Filed on May 13, 2022
48,216
$9.72 - $9.8 $469K - $473K
HIGA
H.I.G. Acquisition Corp.

Financial Services
Q1 2022 Filed on May 13, 2022
20,000
$9.79 - $9.85 $196K - $197K
KLAQW
Kl Acquisition Corp

ETFs
Q1 2022 Filed on May 13, 2022
38,990
N/A
HIGAWS
H. I. G. Acquisition Corp Wt E
Q1 2022 Filed on May 13, 2022
56,570
N/A
MACC
Mission Advancement Corp.

Financial Services
Q1 2022 Filed on May 13, 2022
24,000
$9.65 - $9.79 $232K - $235K
MACCWS
Mission Advancement Corp Wt Ex
Q1 2022 Filed on May 13, 2022
16,000
N/A
GFX
Golden Falcon Acquisition Corp.

Financial Services
Q1 2022 Filed on May 13, 2022
20,000
$9.74 - $9.82 $195K - $196K
NSTC
Northern Star Investment Corp. Iii

Financial Services
Q1 2022 Filed on May 13, 2022
60,000
$9.68 - $9.79 $581K - $587K
ANACWS
Arctos Northstar Acquisition C
Q1 2022 Filed on May 13, 2022
4,658
N/A
SNRHW
Senior Connect Acquisition Corp. I

ETFs
Q1 2022 Filed on May 13, 2022
16,493
N/A
Svf Investment Corp 2
Q1 2022 Filed on May 13, 2022
20,000
N/A
Tailwind Internatnal Acq Cor
Q1 2022 Filed on May 13, 2022
16,000
N/A
TWNIWS
Tailwind Intl Acquisition Corp
Q1 2022 Filed on May 13, 2022
10,666
N/A
TSPQ
Tcw Special Purpose Acquisition Corp.

Financial Services
Q1 2022 Filed on May 13, 2022
39,631
$9.65 - $9.77 $382K - $387K
TSPQW
Tcw Spl Purp Acquisition Corp
Q1 2022 Filed on May 13, 2022
66,666
N/A
TEKK
Tekkorp Digital Acquisition Corp.

Financial Services
Q1 2022 Filed on May 13, 2022
20,000
$9.77 - $9.91 $195K - $198K
TSIBW
Tishman Speyer Innovation Corp. Ii

ETFs
Q1 2022 Filed on May 13, 2022
50,000
$9.7 - $9.8 $485K - $490K
Verso Corp
Q1 2022 Filed on May 13, 2022
23,000
N/A
WPCBWS
Warburg Pincus Cap Corp I B
Q1 2022 Filed on May 13, 2022
24,614
N/A
WPCB
Warburg Pincus Capital Corp I B

Financial Services
Q1 2022 Filed on May 13, 2022
23,072
$9.68 - $9.82 $223K - $227K
ANZU
Anzu Special Acquisition Corp I

Financial Services
Q1 2022 Filed on May 13, 2022
8,000
$9.68 - $9.78 $77.4K - $78.2K
Recharge Acquisition Corp
Q1 2022 Filed on May 13, 2022
9,154
N/A
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