Ejf Capital LLC Closed Holding Positions

Ejf Capital LLC

  • $144 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
BOAS
Boa Acquisition Corp.

Financial Services
Q4 2021 Filed on Feb 11, 2022
30,000
$9.69 - $9.87 $291K - $296K
IMPXWS
Aea Bridges Impact Corp Wt Exp
Q4 2021 Filed on Feb 11, 2022
10,000
N/A
Thunder Bridge Cap Prtnrs Ii
Q4 2021 Filed on Feb 11, 2022
40,000
N/A
PARA
Paramount Global

Communication Services
Q4 2021 Filed on Feb 11, 2022
6,000
$49.94 - $66.29 $300K - $398K
XPAXU
Xpac Acquisition Corp.
Q4 2021 Filed on Feb 11, 2022
45,000
$9.63 - $9.74 $433K - $438K
ASZCF
Austerlitz Acquisition Corp Ii
Q4 2021 Filed on Feb 11, 2022
20,000
N/A
BOASWS
Boa Acquisition Corp Wt Exp 02
Q4 2021 Filed on Feb 11, 2022
9,999
N/A
Chp Merger Corp
Q4 2021 Filed on Feb 11, 2022
20,000
N/A
IBOC
International Bancshares Corp

Financial Services
Q4 2021 Filed on Feb 11, 2022
129,780
$39.97 - $45.75 $5.19M - $5.94M
ETAC
E.Merge Technology Acquisition Corp.

Financial Services
Q4 2021 Filed on Feb 11, 2022
20,000
$9.81 - $9.87 $196K - $197K
MILE
Metromile, Inc.
Q4 2021 Filed on Feb 11, 2022
100,000
$2.04 - $3.65 $204K - $365K
PRPB
Cc Neuberger Principal Holdings Ii

Financial Services
Q4 2021 Filed on Feb 11, 2022
29,800
$9.82 - $9.96 $293K - $297K
Pontem Corporation
Q4 2021 Filed on Feb 11, 2022
10,192
N/A
OBT
Orange County Bancorp, Inc.

Financial Services
Q4 2021 Filed on Feb 11, 2022
68,333
$34.17 - $40.2 $2.33M - $2.75M
TRTLU
Tortoiseecofin Acq Corp Iii Un
Q4 2021 Filed on Feb 11, 2022
40,000
N/A
ASZ
Austerlitz Acquisition Corp Ii

Financial Services
Q4 2021 Filed on Feb 11, 2022
30,000
$9.71 - $9.85 $291K - $296K
SAFE
Safehold Inc.

Real Estate
Q4 2021 Filed on Feb 11, 2022
126,346
$69.09 - $79.85 $8.73M - $10.1M
Citic Capital Acquisition CO
Q4 2021 Filed on Feb 11, 2022
30,000
N/A
PIAIWS
Prime Impact Acquisition I Wt
Q4 2021 Filed on Feb 11, 2022
9,149
N/A
Supernova Partners Acquistn
Q4 2021 Filed on Feb 11, 2022
10,000
N/A
Arctos Northstar Acquis Corp
Q4 2021 Filed on Feb 11, 2022
14,241
N/A
U S Centy Bk Doral Fla
Q4 2021 Filed on Feb 11, 2022
403,500
N/A
Agile Growth Corp
Q4 2021 Filed on Feb 11, 2022
20,000
N/A
TCBI
Texas Capital Bancshares Inc

Financial Services
Q4 2021 Filed on Feb 11, 2022
48,390
$55.12 - $64.02 $2.67M - $3.1M
ISLEW
Isleworth Healthcare Acquisition Corp.

ETFs
Q4 2021 Filed on Feb 11, 2022
35,208
$9.79 - $9.86 $345K - $347K
RBACWS
Redball Acquisition Corp Wt Ex
Q4 2021 Filed on Feb 11, 2022
20,000
N/A
ADEX
Adit Ed Tech Acquisition Corp.

Financial Services
Q4 2021 Filed on Feb 11, 2022
30,000
$9.7 - $9.99 $291K - $300K
TW
Tradeweb Markets Inc.

Financial Services
Q4 2021 Filed on Feb 11, 2022
13,323
$81.2 - $101.99 $1.08M - $1.36M
Twelve Seas Investment CO Ii
Q4 2021 Filed on Feb 11, 2022
13,849
N/A
PSTH
Pershing Square Tontine Holdings, Ltd.

Financial Services
Q4 2021 Filed on Feb 11, 2022
43,900
$19.68 - $20.28 $864K - $890K
Advanced Merger Partners Inc
Q4 2021 Filed on Feb 11, 2022
40,000
N/A
AEACW
Authentic Equity Acquisition Corp.

ETFs
Q4 2021 Filed on Feb 11, 2022
36,423
N/A
Fusion Acquisition Corp Ii
Q4 2021 Filed on Feb 11, 2022
12,560
N/A
Silverbox Engaged Merger CO
Q4 2021 Filed on Feb 11, 2022
20,000
N/A
SVFA
Svf Investment Corp.

Financial Services
Q4 2021 Filed on Feb 11, 2022
40,000
$9.76 - $10.67 $390K - $427K
Archimedes Tech Spac Partnr
Q4 2021 Filed on Feb 11, 2022
1,860
N/A
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
Draftkings Inc
Q4 2021 Filed on Feb 11, 2022
20,000
N/A
AMBC
Ambac Financial Group Inc

Financial Services
Q4 2021 Filed on Feb 11, 2022
967,808
$14.46 - $17.51 $14M - $16.9M
M3 Brigade Acquisition Ii CO
Q4 2021 Filed on Feb 11, 2022
30,000
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
7,441
N/A
KAIIW
Kismet Acquisition Two Corp.

ETFs
Q4 2021 Filed on Feb 11, 2022
6,000
N/A
KAII
Kismet Acquisition Two Corp.

Financial Services
Q4 2021 Filed on Feb 11, 2022
18,000
$9.7 - $9.77 $175K - $176K
Northern Star Invest Corp Ii
Q4 2021 Filed on Feb 11, 2022
40,000
N/A
FBNC
First Bancorp

Financial Services
Q4 2021 Filed on Feb 11, 2022
70,559
$43.1 - $50.49 $3.04M - $3.56M
ACTD
Arc Light Clean Transition Corp. Ii

Financial Services
Q4 2021 Filed on Feb 11, 2022
17,616
$9.72 - $10.1 $171K - $178K
WSBC
Wesbanco Inc

Financial Services
Q4 2021 Filed on Feb 11, 2022
32,471
$32.55 - $37.69 $1.06M - $1.22M
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