Ejf Capital LLC Closed Holding Positions

Ejf Capital LLC

  • $138 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
DILAW
Dila Capital Acquisition Corp
Q1 2022 Filed on May 13, 2022
50,000
$9.72 - $9.83 $486K - $492K
EMBKW
Embark Technology Inc Wt Exp 0
Q1 2022 Filed on May 13, 2022
14,024
N/A
FINW
Finwise Bancorp

Financial Services
Q1 2022 Filed on May 13, 2022
100,000
$13.84 - $21.2 $1.38M - $2.12M
Jaws Juggernaut Acquisitn CO
Q1 2022 Filed on May 13, 2022
40,000
N/A
MDHWS
Mdh Acquisition Corp Wt Exp 2/
Q1 2022 Filed on May 13, 2022
20,000
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
JUGGW
Jaws Juggernaut Acquisition Corp
Q1 2022 Filed on May 13, 2022
10,000
$9.66 - $9.9 $96.6K - $99K
LUXAW
Lux Health Tech Acquisition Corp.
Q1 2022 Filed on May 13, 2022
50,000
$0.29 - $0.89 $14.5K - $44.5K
Metals Acquisition Corp
Q1 2022 Filed on May 13, 2022
40,000
N/A
MTALWS
Metals Acq Corp Wt Exp (Cym)
Q1 2022 Filed on May 13, 2022
13,333
N/A
CLNE
Clean Energy Fuels Corp.

Energy
Q1 2022 Filed on May 13, 2022
1,650,000
$5.14 - $8.2 $8.48M - $13.5M
Delwinds Ins Acquisition Cor
Q1 2022 Filed on May 13, 2022
10,000
N/A
Two Harbors Inventment Corpo
Q1 2022 Filed on May 13, 2022
5,000,000
N/A
Dhc Acquisition Corp
Q1 2022 Filed on May 13, 2022
20,000
N/A
BSKYW
Big Sky Growth Partners Inc
Q1 2022 Filed on May 13, 2022
47,480
N/A
Cit Group Inc
Q1 2022 Filed on May 13, 2022
31,723
N/A
Vector Acquisition Corp Ii
Q1 2022 Filed on May 13, 2022
31,545
N/A
Fortress Capital Acquisition
Q1 2022 Filed on May 13, 2022
3,854
N/A
FSSI
Fortistar Sustainable Solutions Corp.

Financial Services
Q1 2022 Filed on May 13, 2022
20,000
$9.7 - $9.8 $194K - $196K
Fortress Value Acquis Corp I
Q1 2022 Filed on May 13, 2022
20,000
N/A
TLGAWS
Tlg Acquisition One Corp Wt Ex
Q1 2022 Filed on May 13, 2022
16,666
N/A
MITWS
Mason Indl Technology Inc Red
Q1 2022 Filed on May 13, 2022
10,000
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
SLDP
Solid Power, Inc.

Industrials
Q1 2022 Filed on May 13, 2022
37,100
$5.98 - $9.41 $222K - $349K
CFIVW
Cf Acquisition Corp. Iv

ETFs
Q1 2022 Filed on May 13, 2022
11,095
$0.3 - $0.77 $3.33K - $8.54K
SHBI
Shore Bancshares Inc

Financial Services
Q1 2022 Filed on May 13, 2022
190,595
$19.53 - $21.14 $3.72M - $4.03M
SHAC
Scp & CO Healthcare Acquisition CO

Financial Services
Q1 2022 Filed on May 13, 2022
20,000
$9.69 - $9.8 $194K - $196K
DHBC
Dhb Capital Corp.

Financial Services
Q1 2022 Filed on May 13, 2022
20,000
$9.65 - $9.77 $193K - $195K
SSAAW
Science Strategic Acquisition Corp. Alpha

ETFs
Q1 2022 Filed on May 13, 2022
10,000
$9.7 - $9.81 $97K - $98.1K
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
Sb Finl Group Inc
Q1 2022 Filed on May 13, 2022
413,854
N/A
Tlg Acquisition One Corp
Q1 2022 Filed on May 13, 2022
20,000
N/A
T
At&T Inc.

Communication Services
Q1 2022 Filed on May 13, 2022
10,000
$17.29 - $20.63 $173K - $206K
Science Strategic Acq Alpha
Q1 2022 Filed on May 13, 2022
30,000
N/A
PDOTWS
Peridot Acquisition Corp. Ii U
Q1 2022 Filed on May 13, 2022
6,000
N/A
PDOT
Peridot Acquisition Corp. Ii

Financial Services
Q1 2022 Filed on May 13, 2022
30,000
$9.68 - $9.78 $290K - $293K
Pdl Cmnty Bancorp
Q1 2022 Filed on May 13, 2022
47,921
N/A
AACWS
Ares Acquisition Corp Wt Exp
Q1 2022 Filed on May 13, 2022
5,999
N/A
AAC
Ares Acquisition Corp

Financial Services
Q1 2022 Filed on May 13, 2022
20,000
$9.7 - $9.81 $194K - $196K
FSSIW
Fortistar Sustainable Solutions Corp.

ETFs
Q1 2022 Filed on May 13, 2022
10,000
N/A
Edify Acquisition Corp
Q1 2022 Filed on May 13, 2022
10,000
N/A
JWSMWS
Jaws Mustang Acquisition Corp
Q1 2022 Filed on May 13, 2022
20,000
N/A
Executive Network Partnering
Q1 2022 Filed on May 13, 2022
30,000
N/A
SHACW
Scp & CO Healthcare Acquisition CO

ETFs
Q1 2022 Filed on May 13, 2022
15,000
$9.69 - $9.8 $145K - $147K
ACQR
Independence Holdings Corp.

Financial Services
Q1 2022 Filed on May 13, 2022
20,000
$9.68 - $9.8 $194K - $196K
HCIIW
Hudson Executive Investment Corp. Ii

ETFs
Q1 2022 Filed on May 13, 2022
20,000
$9.7 - $9.79 $194K - $196K
Twelve Seas Investment CO Ii
Q4 2021 Filed on Feb 11, 2022
13,849
N/A
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