Ejf Capital LLC Closed Holding Positions

Ejf Capital LLC

  • $138 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
JCIC
Jack Creek Investment Corp.

Financial Services
Q1 2022 Filed on May 13, 2022
29,431
$9.71 - $9.81 $286K - $289K
CVII
Churchill Capital Corp Vii

Financial Services
Q1 2022 Filed on May 13, 2022
20,000
$9.7 - $9.84 $194K - $197K
HAAC
Health Assurance Acquisition Corp.

Financial Services
Q1 2022 Filed on May 13, 2022
30,000
$9.76 - $9.85 $293K - $296K
JCICW
Jack Creek Investment Corp.

ETFs
Q1 2022 Filed on May 13, 2022
10,019
N/A
Periphas Capital Partnering
Q1 2022 Filed on May 13, 2022
29,100
N/A
HPXWS
Hpx Corp Wt Exp 07/14/2025
Q1 2022 Filed on May 13, 2022
50,000
N/A
Ncino Inc
Q1 2022 Filed on May 13, 2022
46,851
N/A
HIII
Hudson Executive Investment Corp. Iii

Financial Services
Q1 2022 Filed on May 13, 2022
27,649
$9.69 - $9.79 $268K - $271K
HIIIW
Hudson Executive Invt Corp Iii
Q1 2022 Filed on May 13, 2022
5,529
N/A
Ig Acquisition Corp
Q1 2022 Filed on May 13, 2022
20,000
N/A
Growth Cap Acquisition Corp
Q1 2022 Filed on May 13, 2022
15,000
N/A
RMBL
Rumble On, Inc.

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
229,906
$24.48 - $42.11 $5.63M - $9.68M
Cascade Acquisition Corp
Q1 2022 Filed on May 13, 2022
5,000
N/A
Western Asset Mortgage Capit
Q1 2022 Filed on May 13, 2022
12,500,000
N/A
ACKIT
Ackrell Spac Partners I Co.

Financial Services
Q1 2022 Filed on May 13, 2022
450,000
$10.27 - $10.58 $4.62M - $4.76M
Advanced Merger Partners Inc
Q1 2022 Filed on May 13, 2022
40,000
N/A
ALTUW
Altitude Acquisition Corp.
Q1 2022 Filed on May 13, 2022
50,000
$9.87 - $9.96 $493K - $498K
Avista Pub Acquisition Corp
Q1 2022 Filed on May 13, 2022
25,000
N/A
AHPAW
Avista Public Acquisition Corp. Ii

Financial Services
Q1 2022 Filed on May 13, 2022
8,333
$9.9 - $10.09 $82.5K - $84.1K
BBBY
Bed Bath & Beyond Inc

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
265,000
$12.96 - $27.23 $3.43M - $7.22M
TWCB
Bilander Acquisition Corp.

Financial Services
Q1 2022 Filed on May 13, 2022
20,000
$9.61 - $9.75 $192K - $195K
TRCAWS
Twin Ridge Cap Acquisition Cor
Q1 2022 Filed on May 13, 2022
5,000
N/A
Twin Ridge Capital Acquis CO
Q1 2022 Filed on May 13, 2022
15,000
N/A
Cascade Acquisition Corp
Q1 2022 Filed on May 13, 2022
20,000
N/A
SWETW
Athlon Acquisition Corp Wt Exp

ETFs
Q1 2022 Filed on May 13, 2022
20,000
N/A
DNZWS
D & Z Media Acquisition Corp
Q1 2022 Filed on May 13, 2022
26,666
N/A
EBMT
Eagle Bancorp Montana, Inc.

Financial Services
Q1 2022 Filed on May 13, 2022
303,466
$22.0 - $24.01 $6.68M - $7.29M
EGBN
Eagle Bancorp Inc

Financial Services
Q1 2022 Filed on May 13, 2022
41,381
$56.55 - $63.18 $2.34M - $2.61M
Corner Growth Acquisition CO
Q1 2022 Filed on May 13, 2022
10,000
N/A
DNAA
Social Capital Suvretta Holdings Corp. I
Q1 2022 Filed on May 13, 2022
5,000
$9.62 - $9.98 $48.1K - $49.9K
Social Cap Suvretta Hlds Crp
Q1 2022 Filed on May 13, 2022
5,000
N/A
AKICW
Sports Ventures Acquisition CO

ETFs
Q1 2022 Filed on May 13, 2022
10,000
N/A
Thunder Bridge Cap Prtnrs Ii
Q1 2022 Filed on May 13, 2022
16,000
N/A
AKIC
Sports Ventures Acquisition Corp.

Financial Services
Q1 2022 Filed on May 13, 2022
8,827
$9.71 - $9.92 $85.7K - $87.6K
Bilander Acquisition Corp
Q1 2022 Filed on May 13, 2022
5,000
N/A
CCVWS
Churchill Cap Corp V
Q1 2022 Filed on May 13, 2022
30,000
N/A
RIOT
Riot Blockchain, Inc.

Technology
Q1 2022 Filed on May 13, 2022
250,000
$13.45 - $24.38 $3.36M - $6.1M
STRE
Supernova Partners Acquisition CO Iii, Ltd.

Financial Services
Q1 2022 Filed on May 13, 2022
20,000
$9.7 - $9.78 $194K - $196K
STREWS
Supernova Partners Acquisition
Q1 2022 Filed on May 13, 2022
4,000
N/A
TBCP
Thunder Bridge Capital Partners Iii Inc.

Financial Services
Q1 2022 Filed on May 13, 2022
40,000
$9.7 - $9.82 $388K - $393K
Tortoiseecofin Acquisition C
Q1 2022 Filed on May 13, 2022
40,000
N/A
VLATW
Valor Latitude Acquisition Cor
Q1 2022 Filed on May 13, 2022
26,061
N/A
EVTLWS
Vertical Aerospace LTD Wt Pur
Q1 2022 Filed on May 13, 2022
50,000
N/A
XPAX
Xpac Acquisition Corp.

Financial Services
Q1 2022 Filed on May 13, 2022
45,000
$9.6 - $9.73 $432K - $438K
XPAXW
Xpac Acquisition Corp.
Q1 2022 Filed on May 13, 2022
40,000
N/A
BPRN
Princeton Bancorp, Inc.

Financial Services
Q1 2022 Filed on May 13, 2022
424,694
$28.73 - $32.05 $12.2M - $13.6M
PSAGW
Property Solutions Acquisition Corp. Ii
Q1 2022 Filed on May 13, 2022
5,000
N/A
Property Solutions Acquisiti
Q1 2022 Filed on May 13, 2022
20,000
N/A
PRG
Prog Holdings, Inc.

Industrials
Q1 2022 Filed on May 13, 2022
70,000
$25.47 - $46.28 $1.78M - $3.24M
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