Ejf Capital LLC Closed Holding Positions

Ejf Capital LLC

  • $144 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Pmv Consumer Acquisition Cor
Q1 2022 Filed on May 13, 2022
29,017
N/A
PMVC
Pmv Consumer Acquisition Corp.

Financial Services
Q1 2022 Filed on May 13, 2022
20,000
$9.81 - $9.89 $196K - $198K
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
ANZUW
Anzu Special Acquisition Corp I

ETFs
Q1 2022 Filed on May 13, 2022
10,000
N/A
Arctos Northstar Acquis Corp
Q1 2022 Filed on May 13, 2022
18,632
N/A
GFX
Golden Falcon Acquisition Corp.

Financial Services
Q1 2022 Filed on May 13, 2022
20,000
$9.74 - $9.82 $195K - $196K
ANACWS
Arctos Northstar Acquisition C
Q1 2022 Filed on May 13, 2022
4,658
N/A
Arrowroot Acquisition Corp
Q1 2022 Filed on May 13, 2022
19,500
N/A
ARRWW
Arrowroot Acquisition Corp.

ETFs
Q1 2022 Filed on May 13, 2022
13,550
N/A
ASAQWS
Atlantic Ave Acquisition Corp
Q1 2022 Filed on May 13, 2022
18,853
N/A
Vector Acquisition Corp Ii
Q1 2022 Filed on May 13, 2022
31,545
N/A
Two Harbors Inventment Corpo
Q1 2022 Filed on May 13, 2022
5,000,000
N/A
Delwinds Ins Acquisition Cor
Q1 2022 Filed on May 13, 2022
10,000
N/A
DNZWS
D & Z Media Acquisition Corp
Q1 2022 Filed on May 13, 2022
26,666
N/A
Corner Growth Acquisition CO
Q1 2022 Filed on May 13, 2022
10,000
N/A
Cascade Acquisition Corp
Q1 2022 Filed on May 13, 2022
5,000
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
AKICW
Sports Ventures Acquisition CO

ETFs
Q1 2022 Filed on May 13, 2022
10,000
N/A
SWETW
Athlon Acquisition Corp Wt Exp

ETFs
Q1 2022 Filed on May 13, 2022
20,000
N/A
AACWS
Ares Acquisition Corp Wt Exp
Q1 2022 Filed on May 13, 2022
5,999
N/A
AAC
Ares Acquisition Corp

Financial Services
Q1 2022 Filed on May 13, 2022
20,000
$9.7 - $9.81 $194K - $196K
Tlg Acquisition One Corp
Q1 2022 Filed on May 13, 2022
20,000
N/A
TLGAWS
Tlg Acquisition One Corp Wt Ex
Q1 2022 Filed on May 13, 2022
16,666
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
Jaws Juggernaut Acquisitn CO
Q1 2022 Filed on May 13, 2022
40,000
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
SLDP
Solid Power, Inc.

Industrials
Q1 2022 Filed on May 13, 2022
37,100
$5.98 - $9.41 $222K - $349K
SHBI
Shore Bancshares Inc

Financial Services
Q1 2022 Filed on May 13, 2022
190,595
$19.53 - $21.14 $3.72M - $4.03M
CFIVW
Cf Acquisition Corp. Iv

ETFs
Q1 2022 Filed on May 13, 2022
11,095
$0.3 - $0.77 $3.33K - $8.54K
EBMT
Eagle Bancorp Montana, Inc.

Financial Services
Q1 2022 Filed on May 13, 2022
303,466
$22.0 - $24.01 $6.68M - $7.29M
CLNE
Clean Energy Fuels Corp.

Energy
Q1 2022 Filed on May 13, 2022
1,650,000
$5.14 - $8.2 $8.48M - $13.5M
RIOT
Riot Blockchain, Inc.

Technology
Q1 2022 Filed on May 13, 2022
250,000
$13.45 - $24.38 $3.36M - $6.1M
RMBL
Rumble On, Inc.

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
229,906
$24.48 - $42.11 $5.63M - $9.68M
Social Cap Suvretta Hlds Crp
Q1 2022 Filed on May 13, 2022
5,000
N/A
BSKYW
Big Sky Growth Partners Inc
Q1 2022 Filed on May 13, 2022
47,480
N/A
STRE
Supernova Partners Acquisition CO Iii, Ltd.

Financial Services
Q1 2022 Filed on May 13, 2022
20,000
$9.7 - $9.78 $194K - $196K
IBCP
Independent Bank Corp

Financial Services
Q1 2022 Filed on May 13, 2022
79,462
$22.0 - $25.83 $1.75M - $2.05M
EVTLWS
Vertical Aerospace LTD Wt Pur
Q1 2022 Filed on May 13, 2022
50,000
N/A
VLATW
Valor Latitude Acquisition Cor
Q1 2022 Filed on May 13, 2022
26,061
N/A
Tortoiseecofin Acquisition C
Q1 2022 Filed on May 13, 2022
40,000
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
HCIIW
Hudson Executive Investment Corp. Ii

ETFs
Q1 2022 Filed on May 13, 2022
20,000
$9.7 - $9.79 $194K - $196K
STREWS
Supernova Partners Acquisition
Q1 2022 Filed on May 13, 2022
4,000
N/A
Thunder Bridge Cap Prtnrs Ii
Q1 2022 Filed on May 13, 2022
16,000
N/A
DHBC
Dhb Capital Corp.

Financial Services
Q1 2022 Filed on May 13, 2022
20,000
$9.65 - $9.77 $193K - $195K
Dhc Acquisition Corp
Q1 2022 Filed on May 13, 2022
20,000
N/A
DHCAW
Dhc Acquisition Corp.

ETFs
Q1 2022 Filed on May 13, 2022
6,666
$9.68 - $9.8 $64.5K - $65.3K
PDOTWS
Peridot Acquisition Corp. Ii U
Q1 2022 Filed on May 13, 2022
6,000
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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