Ejf Capital LLC Closed Holding Positions

Ejf Capital LLC

  • $127 Million
  • Q2 2024
Stock Closed Quarter Shares Sold Price Range Trade History
EBMT
Eagle Bancorp Montana, Inc.

Financial Services
Q1 2022 Filed on May 13, 2022
303,466
$22.0 - $24.01 $6.68M - $7.29M
PDOTWS
Peridot Acquisition Corp. Ii U
Q1 2022 Filed on May 13, 2022
6,000
N/A
JWSMWS
Jaws Mustang Acquisition Corp
Q1 2022 Filed on May 13, 2022
20,000
N/A
PDOT
Peridot Acquisition Corp. Ii

Financial Services
Q1 2022 Filed on May 13, 2022
30,000
$9.68 - $9.78 $290K - $293K
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
Thunder Bridge Cap Prtnrs Ii
Q1 2022 Filed on May 13, 2022
16,000
N/A
DHBCW
Dhb Capital Corp.

ETFs
Q1 2022 Filed on May 13, 2022
6,666
$9.65 - $9.77 $64.3K - $65.1K
DHCAW
Dhc Acquisition Corp.

ETFs
Q1 2022 Filed on May 13, 2022
6,666
$9.68 - $9.8 $64.5K - $65.3K
DLPN
Dolphin Entertainment, Inc.

Communication Services
Q1 2022 Filed on May 13, 2022
300,000
$3.55 - $8.76 $1.07M - $2.63M
ACT
Enact Holdings, Inc.

Financial Services
Q1 2022 Filed on May 13, 2022
293,106
$19.5 - $23.11 $5.72M - $6.77M
Sb Finl Group Inc
Q1 2022 Filed on May 13, 2022
413,854
N/A
Social Cap Suvretta Hlds Crp
Q1 2022 Filed on May 13, 2022
5,000
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
Pdl Cmnty Bancorp
Q1 2022 Filed on May 13, 2022
47,921
N/A
Altimar Acquisition Corp Iii
Q1 2022 Filed on May 13, 2022
50,000
N/A
RIOT
Riot Blockchain, Inc.

Technology
Q1 2022 Filed on May 13, 2022
250,000
$13.45 - $24.38 $3.36M - $6.1M
SLDP
Solid Power, Inc.

Industrials
Q1 2022 Filed on May 13, 2022
37,100
$5.98 - $9.41 $222K - $349K
BPRN
Princeton Bancorp, Inc.

Financial Services
Q1 2022 Filed on May 13, 2022
424,694
$28.73 - $32.05 $12.2M - $13.6M
STRE
Supernova Partners Acquisition CO Iii, Ltd.

Financial Services
Q1 2022 Filed on May 13, 2022
20,000
$9.7 - $9.78 $194K - $196K
TSIBW
Tishman Speyer Innovation Corp. Ii

ETFs
Q1 2022 Filed on May 13, 2022
50,000
$9.7 - $9.8 $485K - $490K
TEKK
Tekkorp Digital Acquisition Corp.

Financial Services
Q1 2022 Filed on May 13, 2022
20,000
$9.77 - $9.91 $195K - $198K
TSPQW
Tcw Spl Purp Acquisition Corp
Q1 2022 Filed on May 13, 2022
66,666
N/A
XPAXW
Xpac Acquisition Corp.
Q1 2022 Filed on May 13, 2022
40,000
N/A
XPAX
Xpac Acquisition Corp.

Financial Services
Q1 2022 Filed on May 13, 2022
45,000
$9.6 - $9.73 $432K - $438K
STREWS
Supernova Partners Acquisition
Q1 2022 Filed on May 13, 2022
4,000
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
MTALWS
Metals Acq Corp Wt Exp (Cym)
Q1 2022 Filed on May 13, 2022
13,333
N/A
EVTLWS
Vertical Aerospace LTD Wt Pur
Q1 2022 Filed on May 13, 2022
50,000
N/A
TWNIWS
Tailwind Intl Acquisition Corp
Q1 2022 Filed on May 13, 2022
10,666
N/A
Tailwind Internatnal Acq Cor
Q1 2022 Filed on May 13, 2022
16,000
N/A
VLATW
Valor Latitude Acquisition Cor
Q1 2022 Filed on May 13, 2022
26,061
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
Verso Corp
Q1 2022 Filed on May 13, 2022
23,000
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
JUGGW
Jaws Juggernaut Acquisition Corp
Q1 2022 Filed on May 13, 2022
10,000
$9.66 - $9.9 $96.6K - $99K
WPCBWS
Warburg Pincus Cap Corp I B
Q1 2022 Filed on May 13, 2022
24,614
N/A
IBCP
Independent Bank Corp

Financial Services
Q1 2022 Filed on May 13, 2022
79,462
$22.0 - $25.83 $1.75M - $2.05M
T
At&T Inc.

Communication Services
Q1 2022 Filed on May 13, 2022
10,000
$17.29 - $20.63 $173K - $206K
Metals Acquisition Corp
Q1 2022 Filed on May 13, 2022
40,000
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
Jaws Juggernaut Acquisitn CO
Q1 2022 Filed on May 13, 2022
40,000
N/A
GSEVW
Gores Holdings Vii Inc.

ETFs
Q1 2022 Filed on May 13, 2022
13,600
$9.73 - $9.82 $132K - $134K
PRG
Prog Holdings, Inc.

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

Financial Services
Q1 2022 Filed on May 13, 2022
100,000
$13.84 - $21.2 $1.38M - $2.12M
Property Solutions Acquisiti
Q1 2022 Filed on May 13, 2022
20,000
N/A
Svf Investment Corp 2
Q1 2022 Filed on May 13, 2022
20,000
N/A
PSAGW
Property Solutions Acquisition Corp. Ii
Q1 2022 Filed on May 13, 2022
5,000
N/A
EMBKW
Embark Technology Inc Wt Exp 0
Q1 2022 Filed on May 13, 2022
14,024
N/A
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