Ejf Capital LLC Closed Holding Positions

Ejf Capital LLC

  • $144 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Enable Midstream Partners LP
Q3 2021 Filed on Nov 15, 2021
15,000
N/A
MPB
Mid Penn Bancorp Inc

Financial Services
Q3 2021 Filed on Nov 15, 2021
173,807
$25.91 - $28.05 $4.5M - $4.88M
Stratim Cloud Acquisition CO
Q3 2021 Filed on Nov 15, 2021
20,000
N/A
Altimar Acquisition Corp Ii
Q3 2021 Filed on Nov 15, 2021
16,300
N/A
Altimar Acquisition Corp Ii
Q3 2021 Filed on Nov 15, 2021
20,000
N/A
Twc Tech Hldgs Ii Corp
Q3 2021 Filed on Nov 15, 2021
15,000
N/A
V
Visa Inc.

Financial Services
Q3 2021 Filed on Nov 15, 2021
1,000
$220.05 - $250.93 $220K - $251K
Kismet Acquisition Three Cor
Q3 2021 Filed on Nov 15, 2021
20,000
N/A
VELOU
Velocity Acquisition Corp.

Financial Services
Q3 2021 Filed on Nov 15, 2021
24,444
$9.95 - $10.19 $243K - $249K
Union Acquisition Corp Ii
Q3 2021 Filed on Nov 15, 2021
77,085
N/A
Twin Ridge Capital Acquis CO
Q3 2021 Filed on Nov 15, 2021
15,000
N/A
Livevox Holding Inc
Q3 2021 Filed on Nov 15, 2021
501,411
N/A
MON
Monument Circle Acquisition Corp.

Financial Services
Q2 2021 Filed on Aug 13, 2021
13,364
$9.65 - $10.0 $129K - $134K
Roman Dbdr Tech Acquisition
Q2 2021 Filed on Aug 13, 2021
20,000
N/A
NSTB
Northern Star Investment Corp. Ii

Financial Services
Q2 2021 Filed on Aug 13, 2021
240,294
$9.86 - $10.15 $2.37M - $2.44M
Noble Rock Acquisition Corp
Q2 2021 Filed on Aug 13, 2021
214,042
N/A
Northern Star Invest Corp Iv
Q2 2021 Filed on Aug 13, 2021
1,065,800
N/A
NRAC
Noble Rock Acquisition Corp

Financial Services
Q2 2021 Filed on Aug 13, 2021
9,964
$9.63 - $9.94 $96K - $99K
Nextgen Acquisition Corp Ii
Q2 2021 Filed on Aug 13, 2021
196,900
N/A
PD
Pager Duty, Inc.

Technology
Q2 2021 Filed on Aug 13, 2021
5,000
$33.7 - $45.61 $169K - $228K
Tlg Acquisition One Corp
Q2 2021 Filed on Aug 13, 2021
18,840
N/A
The Music Acquisition Corp
Q2 2021 Filed on Aug 13, 2021
10,000
N/A
Thayer Ventures Acqu Corp
Q2 2021 Filed on Aug 13, 2021
10,000
N/A
Tcw Special Purpose Acqu Cor
Q2 2021 Filed on Aug 13, 2021
250,734
N/A
SNRH
Senior Connect Acquisition Corp. I

Financial Services
Q2 2021 Filed on Aug 13, 2021
20,000
$9.67 - $9.95 $193K - $199K
Tailwind Internatnal Acq Cor
Q2 2021 Filed on Aug 13, 2021
32,000
N/A
Sustainable Opportnts Acq CO
Q2 2021 Filed on Aug 13, 2021
25,000
N/A
Supernova Partners Acquistn
Q2 2021 Filed on Aug 13, 2021
68,732
N/A
Sportstek Acquisition Corp
Q2 2021 Filed on Aug 13, 2021
40,000
N/A
Slam Corp
Q2 2021 Filed on Aug 13, 2021
20,800
N/A
Roth Ch Acquisition Ii CO
Q2 2021 Filed on Aug 13, 2021
50,000
N/A
PLMR
Palomar Holdings, Inc.

Financial Services
Q2 2021 Filed on Aug 13, 2021
18,024
$62.95 - $79.88 $1.13M - $1.44M
RADI
Radius Global Infrastructure, Inc.

Communication Services
Q2 2021 Filed on Aug 13, 2021
45,000
$13.5 - $16.0 $608K - $720K
Pine Technology Acquisitn CO
Q2 2021 Filed on Aug 13, 2021
344,372
N/A
Priveterra Acquisition Corp
Q2 2021 Filed on Aug 13, 2021
42,500
N/A
RMGCU
Rmg Acq Corp Iii Unit 1 Ord Sh

Financial Services
Q2 2021 Filed on Aug 13, 2021
158,300
N/A
WYNN
Wynn Resorts LTD

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
55,000
$120.76 - $136.37 $6.64M - $7.5M
Warrior Technologies Acqui C
Q2 2021 Filed on Aug 13, 2021
20,000
N/A
Roman Dbdr Tech Acquisition
Q2 2021 Filed on Aug 13, 2021
10,000
N/A
Vpc Impact Acqu Holdi Iii In
Q2 2021 Filed on Aug 13, 2021
100,800
N/A
Social Capital Hedosopha Hld
Q2 2021 Filed on Aug 13, 2021
40,800
N/A
NYMT
New York Mortgage Trust Inc

Real Estate
Q2 2021 Filed on Aug 13, 2021
403,680
$4.28 - $4.82 $1.73M - $1.95M
Ares Acquisition Corporation
Q2 2021 Filed on Aug 13, 2021
30,000
N/A
Alkuri Global Acquisition CO
Q2 2021 Filed on Aug 13, 2021
10,000
N/A
Af Acquisition Corp
Q2 2021 Filed on Aug 13, 2021
191,798
N/A
890 5 Th Ave Partners Inc
Q2 2021 Filed on Aug 13, 2021
25,771
N/A
890 5 Th Ave Partners Inc
Q2 2021 Filed on Aug 13, 2021
24,110
N/A
Pacific Mercantile Bancorp
Q2 2021 Filed on Aug 13, 2021
800,000
N/A
Thunder Brdg Acquistion Ii L
Q2 2021 Filed on Aug 13, 2021
626,811
N/A
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