Ejf Capital LLC Closed Holding Positions

Ejf Capital LLC

  • $144 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
SPTKW
Sports Tek Acquisition Corp.
Q1 2022 Filed on May 13, 2022
10,000
$9.68 - $9.79 $96.8K - $97.9K
Svf Investment Corp 2
Q1 2022 Filed on May 13, 2022
20,000
N/A
SCAQ
Stratim Cloud Acquisition Corp.

Financial Services
Q1 2022 Filed on May 13, 2022
20,000
$9.67 - $9.77 $193K - $195K
NSTC
Northern Star Investment Corp. Iii

Financial Services
Q1 2022 Filed on May 13, 2022
60,000
$9.68 - $9.79 $581K - $587K
MACCWS
Mission Advancement Corp Wt Ex
Q1 2022 Filed on May 13, 2022
16,000
N/A
Ncino Inc
Q1 2022 Filed on May 13, 2022
46,851
N/A
HPXWS
Hpx Corp Wt Exp 07/14/2025
Q1 2022 Filed on May 13, 2022
50,000
N/A
HIII
Hudson Executive Investment Corp. Iii

Financial Services
Q1 2022 Filed on May 13, 2022
27,649
$9.69 - $9.79 $268K - $271K
HIIIW
Hudson Executive Invt Corp Iii
Q1 2022 Filed on May 13, 2022
5,529
N/A
Ig Acquisition Corp
Q1 2022 Filed on May 13, 2022
20,000
N/A
ACQRW
Independence Holdings Corp.

ETFs
Q1 2022 Filed on May 13, 2022
19,640
N/A
Granite Pt Mtg Tr Inc
Q1 2022 Filed on May 13, 2022
2,743,000
N/A
Ion Acquisition Corp 3 LTD
Q1 2022 Filed on May 13, 2022
100,000
N/A
Khosla Ventures Acqut CO Iii
Q1 2022 Filed on May 13, 2022
30,000
N/A
L&F Acquisition Corp
Q1 2022 Filed on May 13, 2022
20,000
N/A
LGAC
Lazard Growth Acquisition Corp. I

Financial Services
Q1 2022 Filed on May 13, 2022
10,000
$9.69 - $9.82 $96.9K - $98.2K
Stratim Cloud Acquisition CO
Q1 2022 Filed on May 13, 2022
16,666
N/A
Atlas Crest Investment Corp
Q1 2022 Filed on May 13, 2022
10,100
N/A
MDHWS
Mdh Acquisition Corp Wt Exp 2/
Q1 2022 Filed on May 13, 2022
20,000
N/A
ITHX
Ithax Acquisition Corp.
Q1 2022 Filed on May 13, 2022
20,000
$9.77 - $9.89 $195K - $198K
Periphas Capital Partnering
Q1 2022 Filed on May 13, 2022
29,100
N/A
PCPCWS
Periphas Cap Partnering Corp
Q1 2022 Filed on May 13, 2022
10,000
N/A
Growth Cap Acquisition Corp
Q1 2022 Filed on May 13, 2022
15,000
N/A
PIAI
Prime Impact Acquisition I

Financial Services
Q1 2022 Filed on May 13, 2022
20,000
$9.82 - $9.89 $196K - $198K
FSSIW
Fortistar Sustainable Solutions Corp.

ETFs
Q1 2022 Filed on May 13, 2022
10,000
N/A
FSSI
Fortistar Sustainable Solutions Corp.

Financial Services
Q1 2022 Filed on May 13, 2022
20,000
$9.7 - $9.8 $194K - $196K
Science Strategic Acq Alpha
Q1 2022 Filed on May 13, 2022
30,000
N/A
SSAAW
Science Strategic Acquisition Corp. Alpha

ETFs
Q1 2022 Filed on May 13, 2022
10,000
$9.7 - $9.81 $97K - $98.1K
SHAC
Scp & CO Healthcare Acquisition CO

Financial Services
Q1 2022 Filed on May 13, 2022
20,000
$9.69 - $9.8 $194K - $196K
FISI
Financial Institutions Inc

Financial Services
Q1 2022 Filed on May 13, 2022
92,051
$30.13 - $33.61 $2.77M - $3.09M
Executive Network Partnering
Q1 2022 Filed on May 13, 2022
30,000
N/A
ITHXW
Ithax Acquisition Corp Wt

ETFs
Q1 2022 Filed on May 13, 2022
25,124
$0.24 - $0.58 $6.03K - $14.6K
JCIC
Jack Creek Investment Corp.

Financial Services
Q1 2022 Filed on May 13, 2022
29,431
$9.71 - $9.81 $286K - $289K
MITWS
Mason Indl Technology Inc Red
Q1 2022 Filed on May 13, 2022
10,000
N/A
Mason Industrial Technolgy I
Q1 2022 Filed on May 13, 2022
30,000
N/A
NRACW
Noble Rock Acquisition Corp
Q1 2022 Filed on May 13, 2022
17,261
N/A
KLAQW
Kl Acquisition Corp

ETFs
Q1 2022 Filed on May 13, 2022
38,990
N/A
KLAQ
Kl Acquisition Corp

Financial Services
Q1 2022 Filed on May 13, 2022
48,216
$9.72 - $9.8 $469K - $473K
OEPW
One Equity Partners Open Water I Corp.

Financial Services
Q1 2022 Filed on May 13, 2022
26,244
$9.7 - $9.79 $255K - $257K
OEPWW
One Equity Partners Open Water I Corp.

ETFs
Q1 2022 Filed on May 13, 2022
10,000
$9.7 - $9.79 $97K - $97.9K
KWACWS
Kingswood Acquisition Corp Wt
Q1 2022 Filed on May 13, 2022
89,864
N/A
KWAC
Kingswood Acquisition Corp.

Financial Services
Q1 2022 Filed on May 13, 2022
30,000
$10.13 - $10.21 $304K - $306K
KAIRW
Kairos Acquisition Corp.

ETFs
Q1 2022 Filed on May 13, 2022
15,000
$9.73 - $9.81 $146K - $147K
OSTRW
Oyster Enterprises Acquisition Corp.

ETFs
Q1 2022 Filed on May 13, 2022
15,000
$9.68 - $9.79 $145K - $147K
JCICW
Jack Creek Investment Corp.

ETFs
Q1 2022 Filed on May 13, 2022
10,019
N/A
Edify Acquisition Corp
Q1 2022 Filed on May 13, 2022
10,000
N/A
SHACW
Scp & CO Healthcare Acquisition CO

ETFs
Q1 2022 Filed on May 13, 2022
15,000
$9.69 - $9.8 $145K - $147K
Recharge Acquisition Corp
Q1 2022 Filed on May 13, 2022
9,154
N/A
Recharge Acquisition Corp
Q1 2022 Filed on May 13, 2022
30,000
N/A
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