Ejf Capital LLC Closed Holding Positions

Ejf Capital LLC

  • $144 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
NMMC
North Mountain Merger Corp.

Financial Services
Q4 2021 Filed on Feb 11, 2022
20,000
$9.77 - $9.88 $195K - $198K
GM
General Motors CO

Consumer Cyclical
Q4 2021 Filed on Feb 11, 2022
5,000
$53.13 - $64.61 $266K - $323K
Svf Investment Corp 3
Q4 2021 Filed on Feb 11, 2022
20,000
N/A
Supernova Partn Acq CO Iii L
Q4 2021 Filed on Feb 11, 2022
20,000
N/A
SPTK
Sports Tek Acquisition Corp.

Financial Services
Q4 2021 Filed on Feb 11, 2022
20,000
$9.67 - $9.78 $193K - $196K
IPOF
Social Capital Hedosophia Holdings Corp. Vi

Financial Services
Q4 2021 Filed on Feb 11, 2022
55,000
$10.06 - $10.68 $553K - $587K
IPOD
Social Capital Hedosophia Holdings Corp. Iv

Financial Services
Q4 2021 Filed on Feb 11, 2022
30,000
$10.02 - $10.5 $301K - $315K
Silverbox Engaged Merger CO
Q4 2021 Filed on Feb 11, 2022
10,273
N/A
RRBI
Red River Bancshares Inc

Financial Services
Q4 2021 Filed on Feb 11, 2022
56,421
$50.17 - $56.4 $2.83M - $3.18M
RCLFW
Rosecliff Acquisition Corp I

ETFs
Q4 2021 Filed on Feb 11, 2022
11,750
N/A
RCLF
Rosecliff Acquisition Corp I

Financial Services
Q4 2021 Filed on Feb 11, 2022
35,250
$9.71 - $9.89 $342K - $349K
PSAGU
Property Solutions Acquisition Corp. Ii

Financial Services
Q4 2021 Filed on Feb 11, 2022
20,000
$9.69 - $9.77 $194K - $195K
PMGM
Priveterra Acquisition Corp.

Financial Services
Q4 2021 Filed on Feb 11, 2022
27,000
$9.71 - $9.79 $262K - $264K
VELO
Velocity Acquisition Corp.

Financial Services
Q4 2021 Filed on Feb 11, 2022
24,444
$9.69 - $9.93 $237K - $243K
PNTMWS
Pontem Corp Wt Exp
Q4 2021 Filed on Feb 11, 2022
20,000
N/A
PIPP
Pine Island Acquisition Corp.

Financial Services
Q4 2021 Filed on Feb 11, 2022
20,000
$9.75 - $10.89 $195K - $218K
KPLT
Katapult Holdings, Inc.

Technology
Q4 2021 Filed on Feb 11, 2022
500,000
$2.85 - $5.75 $1.43M - $2.88M
ISAA
Iron Spark I Inc.

Financial Services
Q4 2021 Filed on Feb 11, 2022
140,000
$9.92 - $10.07 $1.39M - $1.41M
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
Marquee Raine Acquisition CO
Q4 2021 Filed on Feb 11, 2022
20,000
N/A
COIN
Coinbase Global, Inc.

Technology
Q4 2021 Filed on Feb 11, 2022
1,000
$229.31 - $357.39 $229K - $357K
OFG
Ofg Bancorp

Financial Services
Q4 2021 Filed on Feb 11, 2022
205,818
$23.84 - $27.33 $4.91M - $5.63M
Far Peak Acquisition Corp
Q4 2021 Filed on Feb 11, 2022
50,000
N/A
FGBI
First Guaranty Bancshares, Inc.

Financial Services
Q4 2021 Filed on Feb 11, 2022
111,804
$18.33 - $21.14 $2.05M - $2.36M
JUGGU
Jaws Juggernaut Acquisition Corp

Financial Services
Q4 2021 Filed on Feb 11, 2022
40,000
$9.95 - $10.56 $398K - $422K
FCEL
Fuelcell Energy Inc

Industrials
Q4 2021 Filed on Feb 11, 2022
650,000
$5.11 - $11.23 $3.32M - $7.3M
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
HIPO
Hippo Holdings Inc.

Financial Services
Q4 2021 Filed on Feb 11, 2022
100,000
$2.64 - $4.6 $264K - $460K
CPTK
Crown Prop Tech Acquisitions

Financial Services
Q4 2021 Filed on Feb 11, 2022
54,000
$9.71 - $9.91 $524K - $535K
Industrial Tech Acqu Inc
Q4 2021 Filed on Feb 11, 2022
15,800
N/A
Crown Proptech Acquisitions
Q4 2021 Filed on Feb 11, 2022
18,000
N/A
Haymaker Acquisition Corp Ii
Q4 2021 Filed on Feb 11, 2022
23,936
N/A
BLND
Blend Labs, Inc.

Technology
Q4 2021 Filed on Feb 11, 2022
70,100
$7.25 - $15.67 $508K - $1.1M
Burgundy Technology Acqu Cor
Q4 2021 Filed on Feb 11, 2022
40,000
N/A
Bilander Acquisition Corp
Q4 2021 Filed on Feb 11, 2022
20,000
N/A
FBP
First Bancorp

Financial Services
Q4 2021 Filed on Feb 11, 2022
822,208
$12.7 - $14.71 $10.4M - $12.1M
CARV
Carver Bancorp Inc

Financial Services
Q4 2021 Filed on Feb 11, 2022
155,337
$8.54 - $17.91 $1.33M - $2.78M
OPRT
Oportun Financial Corp

Financial Services
Q4 2021 Filed on Feb 11, 2022
398,848
$19.46 - $27.74 $7.76M - $11.1M
Avista Pub Acquisition Corp
Q4 2021 Filed on Feb 11, 2022
25,000
N/A
CCV
Churchill Capital Corp V

Financial Services
Q4 2021 Filed on Feb 11, 2022
30,000
$9.8 - $10.05 $294K - $302K
JOFFW
Joff Fintech Acquisition Corp

ETFs
Q4 2021 Filed on Feb 11, 2022
181,872
N/A
Haymaker Acquisition Corp Ii
Q4 2021 Filed on Feb 11, 2022
15,567
N/A
Metals Acquisition Corp
Q4 2021 Filed on Feb 11, 2022
40,000
N/A
Edify Acquisition Corp
Q3 2021 Filed on Nov 15, 2021
20,000
N/A
Colonnade Acquisition Corp I
Q3 2021 Filed on Nov 15, 2021
20,000
N/A
Silver Crest Acquisition Cor
Q3 2021 Filed on Nov 15, 2021
126,673
N/A
Independence Holdings Corp
Q3 2021 Filed on Nov 15, 2021
20,000
N/A
CPTKU
Crown Proptech Acquisitions Un
Q3 2021 Filed on Nov 15, 2021
24,000
N/A
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