Ejf Capital LLC Closed Holding Positions

Ejf Capital LLC

  • $144 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
PDOT
Peridot Acquisition Corp. Ii

Financial Services
Q1 2022 Filed on May 13, 2022
30,000
$9.68 - $9.78 $290K - $293K
Pdl Cmnty Bancorp
Q1 2022 Filed on May 13, 2022
47,921
N/A
ACQR
Independence Holdings Corp.

Financial Services
Q1 2022 Filed on May 13, 2022
20,000
$9.68 - $9.8 $194K - $196K
MTALWS
Metals Acq Corp Wt Exp (Cym)
Q1 2022 Filed on May 13, 2022
13,333
N/A
LUXAW
Lux Health Tech Acquisition Corp.
Q1 2022 Filed on May 13, 2022
50,000
$0.29 - $0.89 $14.5K - $44.5K
JWSMWS
Jaws Mustang Acquisition Corp
Q1 2022 Filed on May 13, 2022
20,000
N/A
Sb Finl Group Inc
Q1 2022 Filed on May 13, 2022
413,854
N/A
Fortress Value Acquis Corp I
Q1 2022 Filed on May 13, 2022
20,000
N/A
Fortress Capital Acquisition
Q1 2022 Filed on May 13, 2022
3,854
N/A
DLPN
Dolphin Entertainment, Inc.

Communication Services
Q1 2022 Filed on May 13, 2022
300,000
$3.55 - $8.76 $1.07M - $2.63M
PSAGW
Property Solutions Acquisition Corp. Ii
Q1 2022 Filed on May 13, 2022
5,000
N/A
ACT
Enact Holdings, Inc.

Financial Services
Q1 2022 Filed on May 13, 2022
293,106
$19.5 - $23.11 $5.72M - $6.77M
Cit Group Inc
Q1 2022 Filed on May 13, 2022
31,723
N/A
BCML
Bay Com Corp

Financial Services
Q1 2022 Filed on May 13, 2022
650,000
$18.79 - $22.59 $12.2M - $14.7M
Property Solutions Acquisiti
Q1 2022 Filed on May 13, 2022
20,000
N/A
DHBCW
Dhb Capital Corp.

ETFs
Q1 2022 Filed on May 13, 2022
6,666
$9.65 - $9.77 $64.3K - $65.1K
Metals Acquisition Corp
Q1 2022 Filed on May 13, 2022
40,000
N/A
Tailwind Internatnal Acq Cor
Q1 2022 Filed on May 13, 2022
16,000
N/A
BBBY
Bed Bath & Beyond Inc

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
265,000
$12.96 - $27.23 $3.43M - $7.22M
TSIBW
Tishman Speyer Innovation Corp. Ii

ETFs
Q1 2022 Filed on May 13, 2022
50,000
$9.7 - $9.8 $485K - $490K
Western Asset Mortgage Capit
Q1 2022 Filed on May 13, 2022
12,500,000
N/A
TWCB
Bilander Acquisition Corp.

Financial Services
Q1 2022 Filed on May 13, 2022
20,000
$9.61 - $9.75 $192K - $195K
Verso Corp
Q1 2022 Filed on May 13, 2022
23,000
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
WPCBWS
Warburg Pincus Cap Corp I B
Q1 2022 Filed on May 13, 2022
24,614
N/A
Altimar Acquisition Corp Iii
Q1 2022 Filed on May 13, 2022
50,000
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
GSEVW
Gores Holdings Vii Inc.

ETFs
Q1 2022 Filed on May 13, 2022
13,600
$9.73 - $9.82 $132K - $134K
TEKK
Tekkorp Digital Acquisition Corp.

Financial Services
Q1 2022 Filed on May 13, 2022
20,000
$9.77 - $9.91 $195K - $198K
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
Advanced Merger Partners Inc
Q1 2022 Filed on May 13, 2022
6,666
N/A
XPAX
Xpac Acquisition Corp.

Financial Services
Q1 2022 Filed on May 13, 2022
45,000
$9.6 - $9.73 $432K - $438K
Avista Pub Acquisition Corp
Q1 2022 Filed on May 13, 2022
25,000
N/A
Advanced Merger Partners Inc
Q1 2022 Filed on May 13, 2022
40,000
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
TSPQW
Tcw Spl Purp Acquisition Corp
Q1 2022 Filed on May 13, 2022
66,666
N/A
Bilander Acquisition Corp
Q1 2022 Filed on May 13, 2022
5,000
N/A
EGBN
Eagle Bancorp Inc

Financial Services
Q1 2022 Filed on May 13, 2022
41,381
$56.55 - $63.18 $2.34M - $2.61M
XPAXW
Xpac Acquisition Corp.
Q1 2022 Filed on May 13, 2022
40,000
N/A
Twin Ridge Capital Acquis CO
Q1 2022 Filed on May 13, 2022
15,000
N/A
EMBKW
Embark Technology Inc Wt Exp 0
Q1 2022 Filed on May 13, 2022
14,024
N/A
T
At&T Inc.

Communication Services
Q1 2022 Filed on May 13, 2022
10,000
$17.29 - $20.63 $173K - $206K
FINW
Finwise Bancorp

Financial Services
Q1 2022 Filed on May 13, 2022
100,000
$13.84 - $21.2 $1.38M - $2.12M
DILAW
Dila Capital Acquisition Corp
Q1 2022 Filed on May 13, 2022
50,000
$9.72 - $9.83 $486K - $492K
ALTUW
Altitude Acquisition Corp.
Q1 2022 Filed on May 13, 2022
50,000
$9.87 - $9.96 $493K - $498K
BPRN
Princeton Bancorp, Inc.

Financial Services
Q1 2022 Filed on May 13, 2022
424,694
$28.73 - $32.05 $12.2M - $13.6M
CCVWS
Churchill Cap Corp V
Q1 2022 Filed on May 13, 2022
30,000
N/A
TRCAWS
Twin Ridge Cap Acquisition Cor
Q1 2022 Filed on May 13, 2022
5,000
N/A
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