Ejf Capital LLC Closed Holding Positions

Ejf Capital LLC

  • $127 Million
  • Q2 2024
Stock Closed Quarter Shares Sold Price Range Trade History
ACTDW
Arc Light Clean Transition Corp. Ii

ETFs
Q4 2021 Filed on Feb 11, 2022
3,523
$1.04 - $1.84 $3.66K - $6.48K
WSBC
Wesbanco Inc

Financial Services
Q4 2021 Filed on Feb 11, 2022
32,471
$32.55 - $37.69 $1.06M - $1.22M
KAII
Kismet Acquisition Two Corp.

Financial Services
Q4 2021 Filed on Feb 11, 2022
18,000
$9.7 - $9.77 $175K - $176K
KAIIW
Kismet Acquisition Two Corp.

ETFs
Q4 2021 Filed on Feb 11, 2022
6,000
N/A
Independence Hldg CO New
Q4 2021 Filed on Feb 11, 2022
69,309
N/A
Archimedes Tech Spac Partnr
Q4 2021 Filed on Feb 11, 2022
1,860
N/A
Draftkings Inc
Q4 2021 Filed on Feb 11, 2022
20,000
N/A
M3 Brigade Acquisition Ii CO
Q4 2021 Filed on Feb 11, 2022
30,000
N/A
ISAA
Iron Spark I Inc.

Financial Services
Q4 2021 Filed on Feb 11, 2022
140,000
$9.92 - $10.07 $1.39M - $1.41M
Archimedes Tech Spac Partnr
Q4 2021 Filed on Feb 11, 2022
12,559
N/A
Middlefield Banc Corp
Q4 2021 Filed on Feb 11, 2022
76,657
N/A
Archimedes Tech Spac Partnr
Q4 2021 Filed on Feb 11, 2022
7,441
N/A
NMMC
North Mountain Merger Corp.

Financial Services
Q4 2021 Filed on Feb 11, 2022
20,000
$9.77 - $9.88 $195K - $198K
ACTD
Arc Light Clean Transition Corp. Ii

Financial Services
Q4 2021 Filed on Feb 11, 2022
17,616
$9.72 - $10.1 $171K - $178K
VELOW
Velocity Acquisition Corp Wt E

ETFs
Q4 2021 Filed on Feb 11, 2022
12,883
N/A
OPRT
Oportun Financial Corp

Financial Services
Q4 2021 Filed on Feb 11, 2022
398,848
$19.46 - $27.74 $7.76M - $11.1M
JUGGU
Jaws Juggernaut Acquisition Corp

Financial Services
Q4 2021 Filed on Feb 11, 2022
40,000
$9.95 - $10.56 $398K - $422K
CPTK
Crown Prop Tech Acquisitions

Financial Services
Q4 2021 Filed on Feb 11, 2022
54,000
$9.71 - $9.91 $524K - $535K
COIN
Coinbase Global, Inc.

Technology
Q4 2021 Filed on Feb 11, 2022
1,000
$229.31 - $357.39 $229K - $357K
IPOD
Social Capital Hedosophia Holdings Corp. Iv

Financial Services
Q4 2021 Filed on Feb 11, 2022
30,000
$10.02 - $10.5 $301K - $315K
Industrial Tech Acqu Inc
Q4 2021 Filed on Feb 11, 2022
15,800
N/A
BOAS
Boa Acquisition Corp.

Financial Services
Q4 2021 Filed on Feb 11, 2022
30,000
$9.69 - $9.87 $291K - $296K
CCV
Churchill Capital Corp V

Financial Services
Q4 2021 Filed on Feb 11, 2022
30,000
$9.8 - $10.05 $294K - $302K
Chp Merger Corp
Q4 2021 Filed on Feb 11, 2022
20,000
N/A
IPOF
Social Capital Hedosophia Holdings Corp. Vi

Financial Services
Q4 2021 Filed on Feb 11, 2022
55,000
$10.06 - $10.68 $553K - $587K
SPTK
Sports Tek Acquisition Corp.

Financial Services
Q4 2021 Filed on Feb 11, 2022
20,000
$9.67 - $9.78 $193K - $196K
Burgundy Technology Acqu Cor
Q4 2021 Filed on Feb 11, 2022
40,000
N/A
SVFA
Svf Investment Corp.

Financial Services
Q4 2021 Filed on Feb 11, 2022
40,000
$9.76 - $10.67 $390K - $427K
BOASWS
Boa Acquisition Corp Wt Exp 02
Q4 2021 Filed on Feb 11, 2022
9,999
N/A
Crown Proptech Acquisitions
Q4 2021 Filed on Feb 11, 2022
18,000
N/A
Silverbox Engaged Merger CO
Q4 2021 Filed on Feb 11, 2022
10,273
N/A
FCEL
Fuelcell Energy Inc

Industrials
Q4 2021 Filed on Feb 11, 2022
650,000
$5.11 - $11.23 $3.32M - $7.3M
FGBI
First Guaranty Bancshares, Inc.

Financial Services
Q4 2021 Filed on Feb 11, 2022
111,804
$18.33 - $21.14 $2.05M - $2.36M
Far Peak Acquisition Corp
Q4 2021 Filed on Feb 11, 2022
50,000
N/A
FTEV
Fin Tech Evolution Acquisition Group

Financial Services
Q4 2021 Filed on Feb 11, 2022
60,000
$9.69 - $10.29 $581K - $617K
Fast Acquisition Corp Ii
Q4 2021 Filed on Feb 11, 2022
20,000
N/A
KPLT
Katapult Holdings, Inc.

Technology
Q4 2021 Filed on Feb 11, 2022
500,000
$2.85 - $5.75 $1.43M - $2.88M
RCLF
Rosecliff Acquisition Corp I

Financial Services
Q4 2021 Filed on Feb 11, 2022
35,250
$9.71 - $9.89 $342K - $349K
ASZ
Austerlitz Acquisition Corp Ii

Financial Services
Q4 2021 Filed on Feb 11, 2022
30,000
$9.71 - $9.85 $291K - $296K
RCLFW
Rosecliff Acquisition Corp I

ETFs
Q4 2021 Filed on Feb 11, 2022
11,750
N/A
Svf Investment Corp 3
Q4 2021 Filed on Feb 11, 2022
20,000
N/A
ASZCF
Austerlitz Acquisition Corp Ii
Q4 2021 Filed on Feb 11, 2022
20,000
N/A
HIPO
Hippo Holdings Inc.

Financial Services
Q4 2021 Filed on Feb 11, 2022
100,000
$2.64 - $4.6 $264K - $460K
Supernova Partn Acq CO Iii L
Q4 2021 Filed on Feb 11, 2022
20,000
N/A
Livevox Holding Inc
Q3 2021 Filed on Nov 15, 2021
501,411
N/A
MBAC
M3 Brigade Acquisition Ii Corp.

Financial Services
Q3 2021 Filed on Nov 15, 2021
19,700
$9.6 - $9.93 $189K - $196K
Flame Acquisition Corp
Q3 2021 Filed on Nov 15, 2021
30,000
N/A
Mcap Acquisition Corp
Q3 2021 Filed on Nov 15, 2021
20,000
N/A
Mcap Acquisition Corp
Q3 2021 Filed on Nov 15, 2021
6,666
N/A
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